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Knock-Out Call Warrant*
Symbol:
SOCLA
ISIN:
CH0185559348
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.430 | Volume | 25,000 | |
| Time | 17:00:48 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH0185559348 |
| Valor | 18555934 |
| Symbol | SOCLA |
| Strike | 5.83 CHF |
| Knock-out | 5.83 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.26 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 24/06/2026 |
| Last trading day | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.15 |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 2.34% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 281,000 |
| Last Best Ask Volume | 281,000 |
| Average Buy Volume | 281,000 |
| Average Sell Volume | 281,000 |
| Average Buy Value | 118,618 CHF |
| Average Sell Value | 121,428 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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