Knock-Out Put Warrant*

Symbol: SOEBD
Underlyings: Devisen EUR/USD
ISIN: CH0200973698
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.920
Diff. absolute / % -0.02 -2.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH0200973698
Valor 20097369
Symbol SOEBD
Strike 1.1824 USD
Knock-out 1.1824 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 01/02/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.08461
Date 24/05/24 22:59
Ratio 0.10

Key data

Gearing 10.90
Spread in % 0.0109
Distance to Knock-Out 0.0975
Distance to Knock-Out in % 8.98%
Knock-Out reached No

market maker quality Date: 23/05/2024

Average Spread 1.10%
Last Best Bid Price 0.93 CHF
Last Best Ask Price 0.94 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 994,648
Average Sell Volume 994,648
Average Buy Value 911,861 CHF
Average Sell Value 921,861 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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