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Knock-Out Call Warrant*
Symbol:
SOGOH
ISIN:
CH0291535521
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 39.830 | ||||
| Diff. absolute / % | 0.09 | +0.23% | |||
Determined prices
| Last Price | 39.740 | Volume | 50 | |
| Time | 13:07:38 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0291535521 |
| Valor | 29153552 |
| Symbol | SOGOH |
| Strike | 47.75 USD |
| Knock-out | 47.75 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2015 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
267.45 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 5.00 |
Key data
| Gearing | 1.16 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 262.9300 |
| Distance to Knock-Out in % | 84.63% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.06% |
| Last Best Bid Price | 39.74 CHF |
| Last Best Ask Price | 39.76 CHF |
| Last Best Bid Volume | 22,000 |
| Last Best Ask Volume | 22,000 |
| Average Buy Volume | 11,032 |
| Average Sell Volume | 11,032 |
| Average Buy Value | 437,700 CHF |
| Average Sell Value | 437,961 CHF |
| Spreads Availability Ratio | 97.66% |
| Quote Availability | 97.66% |
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