Knock-Out Call Warrant*

Symbol: SOSPO
Underlyings: S&P 500 Index
ISIN: CH0218773015
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.12.24
12:27:00
34.250
34.260
CHF
Volume
125,000
125,000

Performance

Closing prev. day 34.160
Diff. absolute / % 0.08 +0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0218773015
Valor 21877301
Symbol SOSPO
Strike 2,169.00 Points
Knock-out 2,169.00 Points
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2013
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 6,028.3438 Points
Date 02/12/24 12:41
Ratio 100.00

Key data

Gearing 1.56
Spread in % 0.0003
Distance to Knock-Out 3,863.3799
Distance to Knock-Out in % 64.04%
Knock-Out reached No

market maker quality Date: 29/11/2024

Average Spread 0.03%
Last Best Bid Price 34.16 CHF
Last Best Ask Price 34.17 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,000
Average Sell Volume 125,000
Average Buy Value 4,247,520 CHF
Average Sell Value 4,248,770 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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