Knock-Out Call Warrant*

Symbol: SOSEG
Underlyings: Starbucks Corp.
ISIN: CH0218771563
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.12.25
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.120
Diff. absolute / % 0.10 +3.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0218771563
Valor 21877156
Symbol SOSEG
Strike 46.39 USD
Knock-out 46.39 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2013
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Starbucks Corp.
ISIN US8552441094
Ratio 10.00

Key data

Gearing 2.16
Spread in % 0.0032
Distance to Knock-Out 39.2100
Distance to Knock-Out in % 45.81%
Knock-Out reached No

market maker quality Date: 16/12/2025

Average Spread 0.93%
Last Best Bid Price 3.19 CHF
Last Best Ask Price 3.20 CHF
Last Best Bid Volume 58,000
Last Best Ask Volume 58,000
Average Buy Volume 12,706
Average Sell Volume 12,706
Average Buy Value 39,592 CHF
Average Sell Value 39,905 CHF
Spreads Availability Ratio 10.45%
Quote Availability 109.38%

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