Knock-Out Put Warrant*

Symbol: SOGAK
Underlyings: Gazprom ADR
ISIN: CH0147472721
Bank Vontobel



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.280
Diff. absolute / % 0.03 +12.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH0147472721
Valor 14747272
Symbol SOGAK
Strike 9.42 USD
Knock-out 9.42 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


Name Gazprom ADR
ISIN US3682872078
Price 8.092 USD
Date 21/01/20 21:57
Ratio 5.00

Key data

Ask Price (basis for calculation) 0.2900
Calculated price of underlying 7.9592
Premium 3.69%
Gearing 5.49
Spread in % 3.5088
Distance to Knock-Out 1.1950
Distance to Knock-Out in % 14.53%
Knock-Out reached No

market maker quality Date: 20/01/2020

Average Spread 3.82%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 51,326 CHF
Average Sell Value 53,326 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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