SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.370 | ||||
Diff. absolute / % | 0.04 | +3.01% |
Last Price | 1.430 | Volume | 5,000 | |
Time | 14:19:53 | Date | 14/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 3.37 |
Spread in % | 0.0072 |
Distance to Knock-Out | 26.9700 |
Distance to Knock-Out in % | 29.09% |
Knock-Out reached | No |
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% |