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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
18.09.26
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.730 | ||||
| Diff. absolute / % | -0.11 | -4.03% | |||
Determined prices
| Last Price | 2.220 | Volume | 2,000 | |
| Time | 14:40:04 | Date | 24/06/2026 |
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 | 225.10 CHF |
| Knock-out | 225.10 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/03/2013 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.66 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 133.5000 |
| Distance to Knock-Out in % | 37.23% |
| Knock-Out reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 2.73 CHF |
| Last Best Ask Price | 2.74 CHF |
| Last Best Bid Volume | 69,000 |
| Last Best Ask Volume | 69,000 |
| Average Buy Volume | 69,926 |
| Average Sell Volume | 69,926 |
| Average Buy Value | 188,113 CHF |
| Average Sell Value | 188,813 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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