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Knock-Out Put Warrant*
Symbol:
SODHJ
ISIN:
CH0291535901
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
09:34:00 |
|
0.320
|
0.330
|
CHF |
| Volume |
340,000
|
340,000
|
||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.290 | Volume | 5,000 | |
| Time | 15:13:33 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH0291535901 |
| Valor | 29153590 |
| Symbol | SODHJ |
| Strike | 18.82 EUR |
| Knock-out | 18.82 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 8.93 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2015 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.933 EUR
|
| Date | 10/05/24 09:51 |
| Ratio | 8.92857 |
Key data
| Spread in % | 2.0000 |
| Distance to Knock-Out | 2.9200 |
| Distance to Knock-Out in % | 18.36% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 3.15% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 340,287 |
| Average Sell Volume | 340,287 |
| Average Buy Value | 106,335 CHF |
| Average Sell Value | 109,738 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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