| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
15:17:15 |
|
1.260
|
1.270
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| 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 | 7.17 EUR |
| Knock-out | 7.17 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 | 2.05 |
| Spread in % | 0.0079 |
| Distance to Knock-Out | 6.7050 |
| Distance to Knock-Out in % | 48.32% |
| Knock-Out reached | No |
| Average Spread | 1.25% |
| Last Best Bid Price | 1.24 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 44,478 |
| Average Sell Volume | 44,478 |
| Average Buy Value | 54,443 CHF |
| Average Sell Value | 54,970 CHF |
| Spreads Availability Ratio | 11.49% |
| Quote Availability | 110.68% |