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Knock-Out Call Warrant*
Symbol:
SOROI
ISIN:
CH0206430057
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:32:42 |
|
1.750
|
1.760
|
CHF |
| Volume |
81,000
|
81,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.770 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.660 | Volume | 1,500 | |
| Time | 09:40:29 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0206430057 |
| Valor | 20643005 |
| Symbol | SOROI |
| Strike | 223.54 CHF |
| Knock-out | 223.54 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/03/2013 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 89.7600 |
| Distance to Knock-Out in % | 28.65% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.99% |
| Last Best Bid Price | 1.81 CHF |
| Last Best Ask Price | 1.82 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 30,607 |
| Average Sell Volume | 30,607 |
| Average Buy Value | 57,263 CHF |
| Average Sell Value | 57,660 CHF |
| Spreads Availability Ratio | 9.68% |
| Quote Availability | 108.96% |
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