| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:18 |
|
0.650
|
0.660
|
CHF |
| Volume |
24,000
|
24,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | 0.01 | +1.52% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0140088375 |
| Valor | 14008837 |
| Symbol | SOBS1 |
| Strike | 29.78 EUR |
| Knock-out | 29.78 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2011 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 13.8700 |
| Distance to Knock-Out in % | 31.78% |
| Knock-Out reached | No |
| Average Spread | 1.37% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 114,042 |
| Average Sell Volume | 114,042 |
| Average Buy Value | 81,955 CHF |
| Average Sell Value | 83,096 CHF |
| Spreads Availability Ratio | 9.80% |
| Quote Availability | 109.63% |