Knock-Out Call Warrant*

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



SIX Structured Products trading

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


Closing prev. day 15.930
Diff. absolute / % -0.10 -0.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0218773015
Valor 21877301
Symbol SOSPO
Strike 1,881.00 Points
Knock-out 1,881.00 Points
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 12/09/2013
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Bank Vontobel


Name S&P 500 Index
ISIN US78378X1072
Price 3,632.1028 Points
Date 25/11/20 22:14
Ratio 100.00

Key data

Ask Price (basis for calculation) 15.8900
Calculated price of underlying 3,290.0100
Premium 0.22%
Gearing 2.07
Spread in % 0.0630
Distance to Knock-Out 1,741.7200
Distance to Knock-Out in % 48.08%
Knock-Out reached No

market maker quality Date: 24/11/2020

Average Spread 0.06%
Last Best Bid Price 15.92 CHF
Last Best Ask Price 15.93 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 93,930
Average Sell Volume 93,930
Average Buy Value 1,485,520 CHF
Average Sell Value 1,486,460 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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