Knock-Out Call Warrant*

Symbol: SOGDH
Underlyings: Gold
ISIN: CH0256311124
Bank Vontobel



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 2.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 3.270 Volume 4,000
Time 11:15:06 Date 24/01/2020

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0256311124
Valor 25631112
Symbol SOGDH
Strike 1,228.15 USD
Knock-out 1,228.15 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 06/11/2014
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Not specified
Issuer Bank Vontobel


Name Gold
ISIN XC0009655157
Price 1,571.055 USD
Date 24/01/20 22:09
Ratio 100.00

Key data

Ask Price (basis for calculation) 3.3800
Calculated price of underlying 1,416.0700
Premium 8.09%
Gearing 4.19
Spread in % 0.2963
Distance to Knock-Out 230.1800
Distance to Knock-Out in % 15.78%
Knock-Out reached No

market maker quality Date: 23/01/2020

Average Spread 0.31%
Last Best Bid Price 3.27 CHF
Last Best Ask Price 3.28 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 639,454 CHF
Average Sell Value 641,454 CHF
Spreads Availability Ratio 98.58%
Quote Availability 98.58%

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