SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.12.24
12:27:00 |
34.250
|
34.260
|
CHF | |
Volume |
125,000
|
125,000
|
Closing prev. day | 34.160 | ||||
Diff. absolute / % | 0.08 | +0.23% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 |
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% |