Knock-Out Call Warrant*

Symbol: SOGDH
Underlyings: Gold
ISIN: CH0256311124
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16/09/19
14:36:37
2.930
2.940
CHF
Volume
200,000
200,000

Performance

Closing prev. day 2.950
Diff. absolute / % -0.02 -0.68%

Determined prices

Last Price 2.920 Volume 1,000
Time 10:36:57 Date 16/09/2019

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0256311124
Valor 25631112
Symbol SOGDH
Strike 1,210.54 USD
Knock-out 1,210.54 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

Underlyings

Name Gold
ISIN XC0009655157
Price 1,502.75 USD
Date 16/09/19 14:51
Ratio 100.00

Key data

Ask Price (basis for calculation) 2.9400
Calculated price of underlying 1,490.3300
Premium 0.20%
Gearing 5.07
Spread in % 0.3407
Distance to Knock-Out 286.1250
Distance to Knock-Out in % 19.12%
Knock-Out reached No

market maker quality Date: 13/09/2019

Average Spread 0.34%
Last Best Bid Price 2.82 CHF
Last Best Ask Price 2.83 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 584,091 CHF
Average Sell Value 586,091 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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