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Knock-Out Call Warrant*
Symbol:
SOSEG
ISIN:
CH0218771563
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.560 | ||||
| Diff. absolute / % | -0.11 | -2.34% | |||
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 | CH0218771563 |
| Valor | 21877156 |
| Symbol | SOSEG |
| Strike | 47.96 USD |
| Knock-out | 47.96 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| 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 |
| Price |
90.125 EUR
|
| Date | 04/08/26 08:02 |
| Ratio | 10.00 |
Key data
| Gearing | 1.83 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 57.2500 |
| Distance to Knock-Out in % | 54.41% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 4.67 CHF |
| Last Best Ask Price | 4.68 CHF |
| Last Best Bid Volume | 47,000 |
| Last Best Ask Volume | 47,000 |
| Average Buy Volume | 20,762 |
| Average Sell Volume | 20,762 |
| Average Buy Value | 97,710 CHF |
| Average Sell Value | 98,028 CHF |
| Spreads Availability Ratio | 98.31% |
| Quote Availability | 98.31% |
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