SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.04.24
10:48:00 |
0.600
|
0.610
|
CHF | |
Volume |
200,000
|
200,000
|
Closing prev. day | 0.680 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH0248900042 |
Valor | 24890004 |
Symbol | SOGCC |
Strike | 1.3166 USD |
Knock-out | 1.3166 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 | 12/08/2014 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 18.73 |
Spread in % | 0.0163 |
Distance to Knock-Out | 0.0668 |
Distance to Knock-Out in % | 5.34% |
Knock-Out reached | No |
Average Spread | 1.47% |
Last Best Bid Price | 0.68 CHF |
Last Best Ask Price | 0.69 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 199,976 |
Average Sell Volume | 199,976 |
Average Buy Value | 135,288 CHF |
Average Sell Value | 137,288 CHF |
Spreads Availability Ratio | 99.54% |
Quote Availability | 99.54% |