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Knock-Out Call Warrant*
Symbol:
SOBAI
ISIN:
CH0138762700
Issuer:
Bank Vontobel
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 | 3.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.690 | Volume | 5,000 | |
| Time | 16:44:06 | Date | 28/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0138762700 |
| Valor | 13876270 |
| Symbol | SOBAI |
| Strike | 19.26 CHF |
| Knock-out | 19.26 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 |
Key data
| Gearing | 1.62 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 29.8600 |
| Distance to Knock-Out in % | 60.79% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 3.03 CHF |
| Last Best Ask Price | 3.04 CHF |
| Last Best Bid Volume | 41,000 |
| Last Best Ask Volume | 41,000 |
| Average Buy Volume | 41,250 |
| Average Sell Volume | 41,250 |
| Average Buy Value | 125,492 CHF |
| Average Sell Value | 125,905 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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