SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.160 | ||||
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 | CH0256311124 |
Valor | 25631112 |
Symbol | SOGDH |
Strike | 1,553.04 USD |
Knock-out | 1,553.04 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/11/2014 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.12 |
Spread in % | 0.0015 |
Distance to Knock-Out | 780.0201 |
Distance to Knock-Out in % | 33.43% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 7.15 CHF |
Last Best Ask Price | 7.16 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 249,964 |
Average Sell Volume | 249,964 |
Average Buy Value | 1,796,130 CHF |
Average Sell Value | 1,798,630 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |