Knock-Out Call Warrant*

Symbol: SOBAK
Underlyings: Julius Baer Group
ISIN: CH0138762718
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 3.220
Diff. absolute / % -0.03 -0.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0138762718
Valor 13876271
Symbol SOBAK
Strike 17.62 CHF
Knock-out 17.62 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 48.4400 CHF
Date 19/04/24 17:30
Ratio 9.76562

Key data

Gearing 1.55
Spread in % 0.0031
Distance to Knock-Out 30.7700
Distance to Knock-Out in % 63.59%
Knock-Out reached No

market maker quality Date: 18/04/2024

Average Spread 0.31%
Last Best Bid Price 3.22 CHF
Last Best Ask Price 3.23 CHF
Last Best Bid Volume 41,000
Last Best Ask Volume 41,000
Average Buy Volume 41,297
Average Sell Volume 41,297
Average Buy Value 132,241 CHF
Average Sell Value 132,654 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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