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Knock-Out Call Warrant*
Symbol:
SOSEK
ISIN:
CH0214851310
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
19:31:34 |
|
12.370
|
12.380
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.180 | ||||
| Diff. absolute / % | 0.13 | +1.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0214851310 |
| Valor | 21485131 |
| Symbol | SOSEK |
| Strike | 7,592.00 Points |
| Knock-out | 7,592.00 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2013 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,792.507 Points
|
| Date | 17/02/26 19:53 |
| Ratio | 500.00 |
Key data
| Gearing | 2.22 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 6,064.0000 |
| Distance to Knock-Out in % | 44.41% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 12.12 CHF |
| Last Best Ask Price | 12.13 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,697 |
| Average Sell Volume | 249,697 |
| Average Buy Value | 3,034,350 CHF |
| Average Sell Value | 3,036,850 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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