| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
16:17:49 |
|
12.130
|
12.140
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 11.950 | ||||
| Diff. absolute / % | 0.21 | +1.76% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0206428838 |
| Valor | 20642883 |
| Symbol | SONKA |
| Strike | 9,985.00 Points |
| Knock-out | 9,985.00 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/03/2013 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 1.19 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 47,665.5391 |
| Distance to Knock-Out in % | 82.68% |
| Knock-Out reached | No |
| Average Spread | 0.08% |
| Last Best Bid Price | 11.91 CHF |
| Last Best Ask Price | 11.92 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 1,782,740 CHF |
| Average Sell Value | 1,784,240 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |