Knock-Out Call Warrant*

Symbol: SOORD
Underlyings: Orange S.A.
ISIN: CH0238593211
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.770
Diff. absolute / % -0.02 -2.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Orange S.A.
ISIN FR0000133308
Price 9.836 EUR
Date 07/11/24 21:35
Ratio 5.00

Key data

Gearing 2.53
Spread in % 0.0134
Distance to Knock-Out 4.0220
Distance to Knock-Out in % 40.41%
Knock-Out reached No

market maker quality Date: 06/11/2024

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%

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