Knock-Out Call Warrant*

Symbol: SONED
Underlyings: Nestlé S.A.
ISIN: CH0223830784
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.620
Diff. absolute / % -0.08 -12.12%

Determined prices

Last Price 0.570 Volume 1,000
Time 11:57:39 Date 23/07/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0223830784
Valor 22383078
Symbol SONED
Strike 69.23 CHF
Knock-out 69.23 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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 80.7700 CHF
Date 03/08/26 17:30
Ratio 20.00

Key data

Gearing 6.75
Spread in % 0.0165
Distance to Knock-Out 11.7100
Distance to Knock-Out in % 14.47%
Knock-Out reached No

market maker quality Date: 31/07/2026

Average Spread 1.62%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 186,000
Last Best Ask Volume 186,000
Average Buy Volume 184,452
Average Sell Volume 184,452
Average Buy Value 113,302 CHF
Average Sell Value 115,147 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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