SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.530 | ||||
Diff. absolute / % | 0.04 | +1.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0138762718 |
Valor | 13876271 |
Symbol | SOBAK |
Strike | 18.07 CHF |
Knock-out | 18.07 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 |
Gearing | 1.50 |
Spread in % | 0.0028 |
Distance to Knock-Out | 33.8700 |
Distance to Knock-Out in % | 65.21% |
Knock-Out reached | No |
Average Spread | 0.29% |
Last Best Bid Price | 3.48 CHF |
Last Best Ask Price | 3.49 CHF |
Last Best Bid Volume | 39,000 |
Last Best Ask Volume | 39,000 |
Average Buy Volume | 39,000 |
Average Sell Volume | 39,000 |
Average Buy Value | 136,168 CHF |
Average Sell Value | 136,558 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |