SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.610 | ||||
Diff. absolute / % | 0.02 | +3.23% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0238618075 |
Valor | 23861807 |
Symbol | SOORA |
Strike | 7.60 EUR |
Knock-out | 7.60 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 | 21/05/2014 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.45 |
Spread in % | 0.0163 |
Distance to Knock-Out | 3.0050 |
Distance to Knock-Out in % | 28.34% |
Knock-Out reached | No |
Average Spread | 1.68% |
Last Best Bid Price | 0.60 CHF |
Last Best Ask Price | 0.61 CHF |
Last Best Bid Volume | 95,000 |
Last Best Ask Volume | 95,000 |
Average Buy Volume | 94,480 |
Average Sell Volume | 94,480 |
Average Buy Value | 56,306 CHF |
Average Sell Value | 57,256 CHF |
Spreads Availability Ratio | 99.16% |
Quote Availability | 99.16% |