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Knock-Out Call Warrant*
Symbol:
SOBND
ISIN:
CH0185552137
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:37:39 |
|
2.480
|
2.490
|
CHF |
| Volume |
42,000
|
42,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.490 | ||||
| Diff. absolute / % | -0.09 | -3.95% | |||
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 | CH0185552137 |
| Valor | 18555213 |
| Symbol | SOBND |
| Strike | 50.10 EUR |
| Knock-out | 50.10 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 | 29/06/2012 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
76.55 EUR
|
| Date | 05/12/25 14:26 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 26.0200 |
| Distance to Knock-Out in % | 34.18% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.77% |
| Last Best Bid Price | 2.48 CHF |
| Last Best Ask Price | 2.49 CHF |
| Last Best Bid Volume | 42,000 |
| Last Best Ask Volume | 42,000 |
| Average Buy Volume | 22,591 |
| Average Sell Volume | 22,591 |
| Average Buy Value | 56,081 CHF |
| Average Sell Value | 56,598 CHF |
| Spreads Availability Ratio | 10.88% |
| Quote Availability | 110.75% |
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