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Knock-Out Call Warrant*
Symbol:
SOBNL
ISIN:
CH0190475654
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:22:00 |
|
4.750
|
4.760
|
CHF |
| Volume |
46,000
|
46,000
|
||
Performance
| Closing prev. day | 4.790 | ||||
| Diff. absolute / % | -0.03 | -0.63% | |||
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 | CH0190475654 |
| Valor | 19047565 |
| Symbol | SOBNL |
| Strike | 19.20 EUR |
| Knock-out | 19.20 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 | 08/08/2012 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
67.205 EUR
|
| Date | 02/05/24 13:36 |
| Ratio | 10.00 |
Key data
| Gearing | 1.40 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 48.4100 |
| Distance to Knock-Out in % | 71.60% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 4.79 CHF |
| Last Best Ask Price | 4.80 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 44,967 |
| Average Sell Volume | 44,967 |
| Average Buy Value | 216,653 CHF |
| Average Sell Value | 217,103 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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