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Knock-Out Put Warrant*
Symbol:
SOMTT
ISIN:
CH0132680536
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:54:00 |
|
0.360
|
0.370
|
CHF |
| Volume |
396,000
|
396,000
|
||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.03 | -7.32% | |||
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 Put Warrant* |
| ISIN | CH0132680536 |
| Valor | 13268053 |
| Symbol | SOMTT |
| Strike | 32.93 EUR |
| Knock-out | 32.93 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 23.26 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2011 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
24.24 EUR
|
| Date | 02/05/24 16:09 |
| Ratio | 23.2558 |
Key data
| Gearing | 2.61 |
| Spread in % | 0.0260 |
| Distance to Knock-Out | 9.3400 |
| Distance to Knock-Out in % | 39.59% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 2.73% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 396,000 |
| Last Best Ask Volume | 396,000 |
| Average Buy Volume | 379,050 |
| Average Sell Volume | 379,050 |
| Average Buy Value | 150,102 CHF |
| Average Sell Value | 153,932 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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