Knock-Out Call Warrant*

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.02.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.480
Diff. absolute / % -0.01 -2.27%

Determined prices

Last Price 0.480 Volume 8,000
Time 09:08:48 Date 06/02/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0223830784
Valor 22383078
Symbol SONED
Strike 69.72 CHF
Knock-out 69.72 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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.89 CHF
Date 06/02/26 17:31
Ratio 20.00

Key data

Gearing 8.22
Spread in % 0.0206
Distance to Knock-Out 9.2000
Distance to Knock-Out in % 11.66%
Knock-Out reached No

market maker quality Date: 04/02/2026

Average Spread 2.58%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 192,000
Last Best Ask Volume 192,000
Average Buy Volume 194,357
Average Sell Volume 194,357
Average Buy Value 74,755 CHF
Average Sell Value 76,699 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.