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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
20.05.26
08:00:15 |
|
2.090
|
2.130
|
CHF |
| Volume |
8,000
|
8,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.080 | ||||
| Diff. absolute / % | 0.14 | +7.04% | |||
Determined prices
| Last Price | 2.060 | Volume | 100 | |
| Time | 10:47:09 | Date | 06/05/2026 |
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 | 221.72 CHF |
| Knock-out | 221.72 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 | 3.05 |
| Spread in % | 0.0046 |
| Distance to Knock-Out | 107.6800 |
| Distance to Knock-Out in % | 32.69% |
| Knock-Out reached | No |
market maker quality Date: 18/05/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 1.98 CHF |
| Last Best Ask Price | 1.99 CHF |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 78,000 |
| Average Sell Volume | 78,000 |
| Average Buy Value | 155,471 CHF |
| Average Sell Value | 156,251 CHF |
| Spreads Availability Ratio | 98.18% |
| Quote Availability | 98.18% |
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