SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 11.770 | ||||
Diff. absolute / % | 0.07 | +0.59% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0190487394 |
Valor | 19048739 |
Symbol | SOSBX |
Strike | 6,138.00 Points |
Knock-out | 6,138.00 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/09/2012 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.04 |
Spread in % | 0.0008 |
Distance to Knock-Out | 5,862.0303 |
Distance to Knock-Out in % | 48.85% |
Knock-Out reached | No |
Average Spread | 0.08% |
Last Best Bid Price | 11.76 CHF |
Last Best Ask Price | 11.77 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 300,000 |
Average Buy Value | 3,555,350 CHF |
Average Sell Value | 3,558,350 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |