Knock-Out Call Warrant*

Symbol: SOBAI
Underlyings: Julius Baer Group
ISIN: CH0138762700
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 2.870
Diff. absolute / % 0.03 +1.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0138762700
Valor 13876270
Symbol SOBAI
Strike 19.66 CHF
Knock-out 19.66 CHF
Type Knock-out Warrants
Type Bull
Ratio 9.77
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2011
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 47.0800 CHF
Date 13/09/24 17:31
Ratio 9.76562

Key data

Gearing 1.68
Spread in % 0.0035
Distance to Knock-Out 27.6200
Distance to Knock-Out in % 58.42%
Knock-Out reached No

market maker quality Date: 12/09/2024

Average Spread 0.35%
Last Best Bid Price 2.82 CHF
Last Best Ask Price 2.83 CHF
Last Best Bid Volume 42,000
Last Best Ask Volume 42,000
Average Buy Volume 42,000
Average Sell Volume 42,000
Average Buy Value 119,585 CHF
Average Sell Value 120,005 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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