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Knock-Out Call Warrant*
Symbol:
SOCCD
ISIN:
CH0244502008
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.24
10:12:00 |
|
2.060
|
2.080
|
CHF |
| Volume |
58,000
|
58,000
|
||
Performance
| Closing prev. day | 2.070 | ||||
| Diff. absolute / % | -0.06 | -2.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0244502008 |
| Valor | 24450200 |
| Symbol | SOCCD |
| Strike | 24.63 USD |
| Knock-out | 24.63 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2014 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Cisco Systems Inc. |
| ISIN | US17275R1023 |
| Price |
43.3675 EUR
|
| Date | 22/05/24 13:33 |
| Ratio | 10.00 |
Key data
| Gearing | 2.08 |
| Spread in % | 0.0097 |
| Distance to Knock-Out | 22.3100 |
| Distance to Knock-Out in % | 47.53% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 2.06 CHF |
| Last Best Ask Price | 2.07 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 103,348 |
| Average Sell Volume | 103,348 |
| Average Buy Value | 213,064 CHF |
| Average Sell Value | 214,407 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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