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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
10.09.26
15:30:26 |
|
0.420
|
0.430
|
CHF |
| Volume |
192,000
|
192,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.03 | -6.67% | |||
Determined prices
| Last Price | 0.420 | Volume | 5,000 | |
| Time | 14:30:30 | Date | 10/09/2026 |
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 | 69.56 CHF |
| Knock-out | 69.56 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| 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
| Gearing | 9.06 |
| Spread in % | 0.0230 |
| Distance to Knock-Out | 8.4000 |
| Distance to Knock-Out in % | 10.77% |
| Knock-Out reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 2.04% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 192,000 |
| Last Best Ask Volume | 192,000 |
| Average Buy Volume | 189,425 |
| Average Sell Volume | 189,425 |
| Average Buy Value | 92,208 CHF |
| Average Sell Value | 94,102 CHF |
| Spreads Availability Ratio | 97.24% |
| Quote Availability | 97.24% |
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