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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
09.07.26
18:49:58 |
|
2.230
|
2.290
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.290 | ||||
| Diff. absolute / % | -0.06 | -2.62% | |||
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 | 223.13 CHF |
| Knock-out | 223.13 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 | 2.97 |
| Spread in % | 0.0044 |
| Distance to Knock-Out | 112.1700 |
| Distance to Knock-Out in % | 33.45% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 2.25 CHF |
| Last Best Ask Price | 2.26 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,899 |
| Average Sell Volume | 74,899 |
| Average Buy Value | 167,759 CHF |
| Average Sell Value | 168,508 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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