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Knock-Out Call Warrant*
Symbol:
SONBQ
ISIN:
CH0190473030
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
14:58:00 |
|
2.260
|
2.270
|
CHF |
| Volume |
57,000
|
57,000
|
||
Performance
| Closing prev. day | 2.260 | ||||
| Diff. absolute / % | -0.01 | -0.44% | |||
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 | CH0190473030 |
| Valor | 19047303 |
| Symbol | SONBQ |
| Strike | 1.29 EUR |
| Knock-out | 1.29 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 |
3.4333 EUR
|
| Date | 29/04/24 15:16 |
| Ratio | 0.935629 |
Key data
| Gearing | 1.59 |
| Spread in % | 0.0044 |
| Distance to Knock-Out | 2.1395 |
| Distance to Knock-Out in % | 62.39% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 2.26 CHF |
| Last Best Ask Price | 2.27 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 | 128,259 CHF |
| Average Sell Value | 128,826 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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