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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
22.05.26
21:45:06 |
|
-
|
0.600
|
CHF |
| Volume |
0
|
22,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.535 | ||||
| Diff. absolute / % | -0.03 | -5.61% | |||
Determined prices
| Last Price | 0.405 | Volume | 19,000 | |
| Time | 17:36:19 | Date | 11/05/2026 |
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 | 68.61 CHF |
| Knock-out | 68.61 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 | 7.80 |
| Spread in % | 0.0196 |
| Distance to Knock-Out | 10.2200 |
| Distance to Knock-Out in % | 12.96% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 1.93% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 190,084 |
| Average Sell Volume | 190,084 |
| Average Buy Value | 97,573 CHF |
| Average Sell Value | 99,473 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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