Knock-Out Call Warrant*

Symbol: SOSBX
Underlyings: SMI
ISIN: CH0190487394
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 10.410
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0190487394
Valor 19048739
Symbol SOSBX
Strike 6,095.00 Points
Knock-out 6,095.00 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

Underlyings

Name SMI
ISIN CH0009980894
Price 11,297.504 Points
Date 19/04/24 22:00
Ratio 500.00

Key data

Gearing 2.17
Spread in % 0.0010
Distance to Knock-Out 5,157.4004
Distance to Knock-Out in % 45.83%
Knock-Out reached No

market maker quality Date: 18/04/2024

Average Spread 0.10%
Last Best Bid Price 10.30 CHF
Last Best Ask Price 10.31 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 3,095,580 CHF
Average Sell Value 3,098,580 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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