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Knock-Out Call Warrant*
Symbol:
SONBH
ISIN:
CH0210980550
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:34:00 |
|
0.670
|
0.680
|
CHF |
| Volume |
111,000
|
111,000
|
||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | 0.02 | +3.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0210980550 |
| Valor | 21098055 |
| Symbol | SONBH |
| Strike | 2.21 EUR |
| Knock-out | 2.21 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.87 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2013 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.4503 EUR
|
| Date | 29/04/24 10:51 |
| Ratio | 1.87091 |
Key data
| Gearing | 2.71 |
| Spread in % | 0.0150 |
| Distance to Knock-Out | 1.2195 |
| Distance to Knock-Out in % | 35.56% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 1.51% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 113,000 |
| Last Best Ask Volume | 113,000 |
| Average Buy Volume | 112,504 |
| Average Sell Volume | 112,504 |
| Average Buy Value | 74,183 CHF |
| Average Sell Value | 75,308 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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