SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
12:08:00 |
0.960
|
0.970
|
CHF | |
Volume |
111,000
|
111,000
|
Closing prev. day | 0.960 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0195266165 |
Valor | 19526616 |
Symbol | SONOM |
Strike | 1.64 EUR |
Knock-out | 1.64 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1.87 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/11/2012 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.86 |
Spread in % | 0.0104 |
Distance to Knock-Out | 1.7895 |
Distance to Knock-Out in % | 52.18% |
Knock-Out reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 0.96 CHF |
Last Best Ask Price | 0.97 CHF |
Last Best Bid Volume | 113,000 |
Last Best Ask Volume | 113,000 |
Average Buy Volume | 112,504 |
Average Sell Volume | 112,504 |
Average Buy Value | 107,836 CHF |
Average Sell Value | 108,961 CHF |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |