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Knock-Out Call Warrant*
Symbol:
SOG73
ISIN:
CH0143768213
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
16:00:00 |
|
1.870
|
1.880
|
CHF |
| Volume |
120,000
|
120,000
|
||
Performance
| Closing prev. day | 1.830 | ||||
| Diff. absolute / % | 0.04 | +2.19% | |||
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 | CH0143768213 |
| Valor | 14376821 |
| Symbol | SOG73 |
| Strike | 7.22 EUR |
| Knock-out | 7.22 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2011 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
25.905 EUR
|
| Date | 02/05/24 16:14 |
| Ratio | 10.00 |
Key data
| Gearing | 1.33 |
| Spread in % | 0.0053 |
| Distance to Knock-Out | 18.1700 |
| Distance to Knock-Out in % | 71.56% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 1.82 CHF |
| Last Best Ask Price | 1.83 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 119,891 |
| Average Sell Volume | 119,891 |
| Average Buy Value | 219,226 CHF |
| Average Sell Value | 220,426 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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