Knock-Out Call Warrant*

Symbol: SOORB
Underlyings: Orange S.A.
ISIN: CH0218771639
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.730
Diff. absolute / % 0.03 +1.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0218771639
Valor 21877163
Symbol SOORB
Strike 3.83 EUR
Knock-out 3.83 EUR
Type Knock-out Warrants
Type Bull
Ratio 4.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Orange S.A.
ISIN FR0000133308
Price 10.85 EUR
Date 18/05/24 13:03
Ratio 4.00

Key data

Gearing 1.53
Spread in % 0.0058
Distance to Knock-Out 6.9350
Distance to Knock-Out in % 64.42%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.59%
Last Best Bid Price 1.70 CHF
Last Best Ask Price 1.71 CHF
Last Best Bid Volume 76,000
Last Best Ask Volume 76,000
Average Buy Volume 75,933
Average Sell Volume 75,933
Average Buy Value 128,440 CHF
Average Sell Value 129,200 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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