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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
05.12.25
21:43:35 |
|
3.150
|
3.160
|
CHF |
| Volume |
58,000
|
58,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.170 | ||||
| Diff. absolute / % | 0.10 | +3.37% | |||
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 | 46.26 USD |
| Knock-out | 46.26 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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
| Distance to Knock-Out | 39.6800 |
| Distance to Knock-Out in % | 46.17% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 3.21 CHF |
| Last Best Ask Price | 3.22 CHF |
| Last Best Bid Volume | 58,000 |
| Last Best Ask Volume | 58,000 |
| Average Buy Volume | 15,773 |
| Average Sell Volume | 15,773 |
| Average Buy Value | 50,026 CHF |
| Average Sell Value | 50,356 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 110.63% |
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