SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.770 | ||||
Diff. absolute / % | -0.02 | -2.53% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0238593211 |
Valor | 23859321 |
Symbol | SOORD |
Strike | 5.93 EUR |
Knock-out | 5.93 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/03/2014 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.53 |
Spread in % | 0.0134 |
Distance to Knock-Out | 4.0220 |
Distance to Knock-Out in % | 40.41% |
Knock-Out reached | No |
Average Spread | 1.31% |
Last Best Bid Price | 0.76 CHF |
Last Best Ask Price | 0.77 CHF |
Last Best Bid Volume | 105,000 |
Last Best Ask Volume | 105,000 |
Average Buy Volume | 105,868 |
Average Sell Volume | 105,868 |
Average Buy Value | 79,987 CHF |
Average Sell Value | 81,045 CHF |
Spreads Availability Ratio | 99.62% |
Quote Availability | 99.62% |