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Knock-Out Put Warrant*
Symbol:
SOEAZ
ISIN:
CH0200973656
Issuer:
Bank Vontobel
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 | 1.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Put Warrant* |
| ISIN | CH0200973656 |
| Valor | 20097365 |
| Symbol | SOEAZ |
| Strike | 1.1763 USD |
| Knock-out | 1.1763 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2013 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Devisen EUR/USD |
| ISIN | EU0009652759 |
| Price |
1.0655 USD
|
| Date | 19/04/24 22:10 |
| Ratio | 0.10 |
Key data
| Gearing | 9.60 |
| Spread in % | 0.0099 |
| Distance to Knock-Out | 0.1101 |
| Distance to Knock-Out in % | 10.32% |
| Knock-Out reached | No |
market maker quality Date: 18/04/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 1,011,030 CHF |
| Average Sell Value | 1,021,030 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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