Knock-Out Call Warrant*

Symbol: SONOZ
Underlyings: Nokia OYJ
ISIN: CH0190473022
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
13:14:00
2.200
2.210
CHF
Volume
57,000
57,000

Performance

Closing prev. day 2.190
Diff. absolute / % 0.01 +0.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Nokia OYJ
ISIN FI0009000681
Price 3.439 EUR
Date 29/04/24 13:33
Ratio 0.935629

Key data

Gearing 1.62
Spread in % 0.0045
Distance to Knock-Out 2.0795
Distance to Knock-Out in % 60.64%
Knock-Out reached No

market maker quality Date: 26/04/2024

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%

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