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 5.160
Diff. absolute / % 0.10 +1.98%

Determined prices

Last Price 5.040 Volume 1,000
Time 13:51:31 Date 01/07/2020

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0256311124
Valor 25631112
Symbol SOGDH
Strike 1,249.20 USD
Knock-out 1,249.20 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 1,794.255 USD
Date 08/07/20 08:50
Ratio 100.00

Key data

Ask Price (basis for calculation) 5.1500
Calculated price of underlying 1,374.3700
Premium 23.13%
Gearing 3.28
Spread in % 0.1944
Distance to Knock-Out 547.1149
Distance to Knock-Out in % 30.46%
Knock-Out reached No

market maker quality Date: 07/07/2020

Average Spread 0.20%
Last Best Bid Price 5.13 CHF
Last Best Ask Price 5.14 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 1,004,100 CHF
Average Sell Value 1,006,100 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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