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Knock-Out Call Warrant*
Symbol:
SOSEG
ISIN:
CH0218771563
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:52:12 |
|
4.510
|
4.530
|
CHF |
| Volume |
12,000
|
12,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.560 | ||||
| Diff. absolute / % | -0.05 | -1.10% | |||
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 | CH0218771563 |
| Valor | 21877156 |
| Symbol | SOSEG |
| Strike | 47.97 USD |
| Knock-out | 47.97 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2013 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.86 |
| Spread in % | 0.0044 |
| Distance to Knock-Out | 55.4400 |
| Distance to Knock-Out in % | 53.61% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 4.66 CHF |
| Last Best Ask Price | 4.67 CHF |
| Last Best Bid Volume | 47,000 |
| Last Best Ask Volume | 47,000 |
| Average Buy Volume | 20,475 |
| Average Sell Volume | 20,475 |
| Average Buy Value | 96,480 CHF |
| Average Sell Value | 96,788 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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