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 3.530
Diff. absolute / % 0.04 +1.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 51.92 CHF
Date 04/10/24 17:30
Ratio 9.76562

Key data

Gearing 1.50
Spread in % 0.0028
Distance to Knock-Out 33.8700
Distance to Knock-Out in % 65.21%
Knock-Out reached No

market maker quality Date: 03/10/2024

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%

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