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Knock-Out Call Warrant*
Symbol:
SOBS1
ISIN:
CH0140088375
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 | 1.020 | ||||
| Diff. absolute / % | -0.02 | -1.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0140088375 |
| Valor | 14008837 |
| Symbol | SOBS1 |
| Strike | 28.31 EUR |
| Knock-out | 28.31 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2011 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
48.72 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 2.40 |
| Spread in % | 0.0100 |
| Distance to Knock-Out | 20.8450 |
| Distance to Knock-Out in % | 42.41% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,004 |
| Average Sell Volume | 199,004 |
| Average Buy Value | 205,733 CHF |
| Average Sell Value | 207,725 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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