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Knock-Out Call Warrant*
Symbol:
SONED
ISIN:
CH0223830784
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:57:09 |
|
0.490
|
0.520
|
CHF |
| Volume |
29,000
|
29,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | -0.01 | -1.54% | |||
Determined prices
| Last Price | 0.520 | Volume | 7,000 | |
| Time | 09:15:21 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0223830784 |
| Valor | 22383078 |
| Symbol | SONED |
| Strike | 69.18 CHF |
| Knock-out | 69.18 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 |
Key data
| Spread in % | 2.0000 |
| Distance to Knock-Out | 9.8800 |
| Distance to Knock-Out in % | 12.50% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 4.23% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 192,000 |
| Last Best Ask Volume | 192,000 |
| Average Buy Volume | 84,750 |
| Average Sell Volume | 84,750 |
| Average Buy Value | 42,950 CHF |
| Average Sell Value | 43,951 CHF |
| Spreads Availability Ratio | 10.08% |
| Quote Availability | 108.91% |
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