Knock-Out Put Warrant*

Symbol: SOGDA
Underlyings: Devisen GBP/USD
ISIN: CH0244504525
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 0.890
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH0244504525
Valor 24450452
Symbol SOGDA
Strike 1.3395 USD
Knock-out 1.3395 USD
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2014
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen GBP/USD
ISIN GB0031973075
Price 1.24619
Date 25/04/24 04:25
Ratio 0.10

Key data

Gearing 12.77
Spread in % 0.0112
Distance to Knock-Out 0.0966
Distance to Knock-Out in % 7.77%
Knock-Out reached No

market maker quality Date: 23/04/2024

Average Spread 1.07%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 185,959 CHF
Average Sell Value 187,959 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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