SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.140 | ||||
Diff. absolute / % | 0.02 | +21.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH0132680536 |
Valor | 13268053 |
Symbol | SOMTT |
Strike | 32.19 EUR |
Knock-out | 32.19 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 |
Gearing | 8.65 |
Spread in % | 0.0690 |
Distance to Knock-Out | 2.6900 |
Distance to Knock-Out in % | 9.12% |
Knock-Out reached | No |
Average Spread | 8.10% |
Last Best Bid Price | 0.12 CHF |
Last Best Ask Price | 0.13 CHF |
Last Best Bid Volume | 326,000 |
Last Best Ask Volume | 326,000 |
Average Buy Volume | 325,552 |
Average Sell Volume | 325,552 |
Average Buy Value | 38,889 CHF |
Average Sell Value | 42,149 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |