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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
17.04.26
08:00:01 |
|
4.030
|
4.070
|
CHF |
| Volume |
800
|
800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.030 | ||||
| Diff. absolute / % | -0.03 | -0.74% | |||
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 | 47.23 USD |
| Knock-out | 47.23 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 |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
83.35 EUR
|
| Date | 17/04/26 08:14 |
| Ratio | 10.00 |
Key data
| Gearing | 1.91 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 51.2800 |
| Distance to Knock-Out in % | 52.06% |
| Knock-Out reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 4.01 CHF |
| Last Best Ask Price | 4.02 CHF |
| Last Best Bid Volume | 52,000 |
| Last Best Ask Volume | 52,000 |
| Average Buy Volume | 23,146 |
| Average Sell Volume | 23,146 |
| Average Buy Value | 92,771 CHF |
| Average Sell Value | 93,123 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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