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Knock-Out Call Warrant*
Symbol:
SOORC
ISIN:
CH0218771647
Issuer:
Bank Vontobel
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 | 1.880 | ||||
| Diff. absolute / % | 0.02 | +1.08% | |||
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 | CH0218771647 |
| Valor | 21877164 |
| Symbol | SOORC |
| Strike | 3.21 EUR |
| Knock-out | 3.21 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 | 1.41 |
| Spread in % | 0.0053 |
| Distance to Knock-Out | 7.5550 |
| Distance to Knock-Out in % | 70.18% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 1.86 CHF |
| Last Best Ask Price | 1.87 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 | 139,955 CHF |
| Average Sell Value | 140,715 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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