SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.420 | ||||
Diff. absolute / % | -0.07 | -2.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0190470218 |
Valor | 19047021 |
Symbol | SONAF |
Strike | 1.05 EUR |
Knock-out | 1.05 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.94 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/08/2012 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.34 |
Spread in % | 0.0030 |
Distance to Knock-Out | 3.3645 |
Distance to Knock-Out in % | 76.21% |
Knock-Out reached | No |
Average Spread | 0.29% |
Last Best Bid Price | 3.41 CHF |
Last Best Ask Price | 3.42 CHF |
Last Best Bid Volume | 45,000 |
Last Best Ask Volume | 45,000 |
Average Buy Volume | 44,862 |
Average Sell Volume | 44,862 |
Average Buy Value | 154,154 CHF |
Average Sell Value | 154,602 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |