SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
11:45:00 |
1.280
|
1.290
|
CHF | |
Volume |
154,000
|
154,000
|
Closing prev. day | 1.300 | ||||
Diff. absolute / % | -0.02 | -1.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0200951298 |
Valor | 20095129 |
Symbol | SOCLU |
Strike | 8.45 CHF |
Knock-out | 8.45 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 4.26 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/12/2012 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 0.20 |
Spread in % | 0.0077 |
Distance to Knock-Out | -7.3619 |
Distance to Knock-Out in % | -676.60% |
Knock-Out reached | No |
Average Spread | 0.77% |
Last Best Bid Price | 1.29 CHF |
Last Best Ask Price | 1.30 CHF |
Last Best Bid Volume | 154,000 |
Last Best Ask Volume | 154,000 |
Average Buy Volume | 154,000 |
Average Sell Volume | 154,000 |
Average Buy Value | 200,152 CHF |
Average Sell Value | 201,692 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |