Knock-Out Call Warrant*

Symbol: SOJPA
Underlyings: Devisen USD/JPY
ISIN: CH0131677186
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 3.110
Diff. absolute / % -0.17 -5.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0131677186
Valor 13167718
Symbol SOJPA
Strike 104.51 JPY
Knock-out 104.51 JPY
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2011
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen USD/JPY
ISIN XC0009659910
Price 153.1885
Date 02/05/24 21:59
Ratio 0.10

Key data

Gearing 3.06
Spread in % 0.0034
Distance to Knock-Out 49.1675
Distance to Knock-Out in % 31.99%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.32%
Last Best Bid Price 3.11 CHF
Last Best Ask Price 3.12 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 999,426
Average Sell Volume 999,426
Average Buy Value 3,079,610 CHF
Average Sell Value 3,089,610 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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