Knock-Out Put Warrant*

Symbol: SOGDC
Underlyings: Devisen GBP/USD
ISIN: CH0244504541
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.800
Diff. absolute / % -0.02 -2.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH0244504541
Valor 24450454
Symbol SOGDC
Strike 1.3526 USD
Knock-out 1.3526 USD
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2014
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen GBP/USD
ISIN GB0031973075
Price 1.26586
Date 17/05/24 06:12
Ratio 0.10

Key data

Gearing 14.33
Spread in % 0.0124
Distance to Knock-Out 0.0851
Distance to Knock-Out in % 6.71%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 1.20%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 199,614
Average Sell Volume 199,614
Average Buy Value 165,440 CHF
Average Sell Value 167,440 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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