Knock-Out Call Warrant*

Symbol: SOGDH
Underlyings: Gold (USD)
ISIN: CH0256311124
Issuer:
Bank Vontobel
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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 7.170
Diff. absolute / % -0.03 -0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0256311124
Valor 25631112
Symbol SOGDH
Strike 1,551.03 USD
Knock-out 1,551.03 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2014
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,332.54 USD
Date 25/04/24 23:00
Ratio 100.00

Key data

Gearing 2.99
Spread in % 0.0014
Distance to Knock-Out 765.0601
Distance to Knock-Out in % 33.03%
Knock-Out reached No

market maker quality Date: 24/04/2024

Average Spread 0.14%
Last Best Bid Price 7.17 CHF
Last Best Ask Price 7.18 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,908
Average Sell Volume 249,908
Average Buy Value 1,763,200 CHF
Average Sell Value 1,765,700 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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