Knock-Out Put Warrant*

Symbol: SOGDB
Underlyings: Devisen GBP/USD
ISIN: CH0244504533
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.03.24
11:03:00
0.820
0.830
CHF
Volume
200,000
200,000

Performance

Closing prev. day 0.800
Diff. absolute / % 0.03 +3.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH0244504533
Valor 24450453
Symbol SOGDB
Strike 1.3501 USD
Knock-out 1.3501 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 1.26084
Date 28/03/24 11:18
Ratio 0.10

Key data

Gearing 13.93
Spread in % 0.0121
Distance to Knock-Out 0.0892
Distance to Knock-Out in % 7.07%
Knock-Out reached No

market maker quality Date: 27/03/2024

Average Spread 1.24%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.81 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 199,836
Average Sell Volume 199,836
Average Buy Value 160,608 CHF
Average Sell Value 162,608 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.