SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
13:14:00 |
2.200
|
2.210
|
CHF | |
Volume |
57,000
|
57,000
|
Closing prev. day | 2.190 | ||||
Diff. absolute / % | 0.01 | +0.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0190473022 |
Valor | 19047302 |
Symbol | SONOZ |
Strike | 1.35 EUR |
Knock-out | 1.35 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.94 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/08/2012 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.62 |
Spread in % | 0.0045 |
Distance to Knock-Out | 2.0795 |
Distance to Knock-Out in % | 60.64% |
Knock-Out reached | No |
Average Spread | 0.45% |
Last Best Bid Price | 2.19 CHF |
Last Best Ask Price | 2.20 CHF |
Last Best Bid Volume | 57,000 |
Last Best Ask Volume | 57,000 |
Average Buy Volume | 56,752 |
Average Sell Volume | 56,752 |
Average Buy Value | 124,703 CHF |
Average Sell Value | 125,270 CHF |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |