Login
Knock-Out Call Warrant*
Symbol:
SOROI
ISIN:
CH0206430057
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:26:00 |
|
0.170
|
0.180
|
CHF |
| Volume |
170,000
|
170,000
|
||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.01 | -5.26% | |||
Determined prices
| Last Price | 0.180 | Volume | 3,000 | |
| Time | 15:41:14 | Date | 26/04/2024 |
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 | 212.49 CHF |
| Knock-out | 212.49 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
| Gearing | 22.57 |
| Spread in % | 0.0500 |
| Distance to Knock-Out | 8.1100 |
| Distance to Knock-Out in % | 3.68% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 4.76% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 170,000 |
| Average Sell Volume | 170,000 |
| Average Buy Value | 34,972 CHF |
| Average Sell Value | 36,672 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)