Knock-Out Put Warrant*

Symbol: SOGAJ
Underlyings: Gazprom ADR
ISIN: CH0147472713
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 0.710
Diff. absolute / % 0.02 +2.90%

Determined prices

Last Price 0.820 Volume 20,000
Time 10:00:46 Date 10/03/2020

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH0147472713
Valor 14747271
Symbol SOGAJ
Strike 8.92 USD
Knock-out 8.92 USD
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 05/03/2012
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Not specified
Issuer Bank Vontobel

Underlyings

Name Gazprom ADR
ISIN US3682872078
Price 5.50 USD
Date 26/05/20 18:35
Ratio 5.00

Key data

Ask Price (basis for calculation) 0.6800
Calculated price of underlying 5.1946
Gearing 1.53
Spread in % 1.4815
Distance to Knock-Out 3.5500
Distance to Knock-Out in % 66.11%
Knock-Out reached No

market maker quality Date: 25/05/2020

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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