Knock-Out Call Warrant*

Symbol: SONED
Underlyings: Nestlé S.A.
ISIN: CH0223830784
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 1.370
Diff. absolute / % 0.04 +3.01%

Determined prices

Last Price 1.430 Volume 5,000
Time 14:19:53 Date 14/03/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0223830784
Valor 22383078
Symbol SONED
Strike 65.70 CHF
Knock-out 65.70 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.70 CHF
Date 26/04/24 17:31
Ratio 20.00

Key data

Gearing 3.37
Spread in % 0.0072
Distance to Knock-Out 26.9700
Distance to Knock-Out in % 29.09%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.78%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.33 CHF
Last Best Bid Volume 164,000
Last Best Ask Volume 164,000
Average Buy Volume 165,046
Average Sell Volume 165,046
Average Buy Value 211,532 CHF
Average Sell Value 213,183 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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