Knock-Out Put Warrant*

Symbol: SOGCC
Underlyings: Devisen GBP/USD
ISIN: CH0248900042
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.04.24
10:48:00
0.600
0.610
CHF
Volume
200,000
200,000

Performance

Closing prev. day 0.680
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Devisen GBP/USD
ISIN GB0031973075
Price 1.25191
Date 25/04/24 11:19
Ratio 0.10

Key data

Gearing 18.73
Spread in % 0.0163
Distance to Knock-Out 0.0668
Distance to Knock-Out in % 5.34%
Knock-Out reached No

market maker quality Date: 24/04/2024

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%

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