Login
Knock-Out Put Warrant*
Symbol:
SOGCS
ISIN:
CH0244504517
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | -0.03 | -5.17% | |||
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 Put Warrant* |
| ISIN | CH0244504517 |
| Valor | 24450451 |
| Symbol | SOGCS |
| Strike | 1.3294 USD |
| Knock-out | 1.3294 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2014 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Devisen GBP/USD |
| ISIN | GB0031973075 |
| Price |
1.2707 USD
|
| Date | 17/05/24 22:10 |
| Ratio | 0.10 |
Key data
| Gearing | 20.96 |
| Spread in % | 0.0180 |
| Distance to Knock-Out | 0.0595 |
| Distance to Knock-Out in % | 4.69% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.73% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,800 |
| Average Sell Volume | 199,800 |
| Average Buy Value | 115,011 CHF |
| Average Sell Value | 117,011 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)