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Knock-Out Call Warrant*
Symbol:
SOGDH
ISIN:
CH0256311124
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
12:18:39 |
|
25.460
|
25.470
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 25.470 | ||||
| Diff. absolute / % | -0.02 | -0.08% | |||
Determined prices
| Last Price | 25.440 | Volume | 1,000 | |
| Time | 11:55:56 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0256311124 |
| Valor | 25631112 |
| Symbol | SOGDH |
| Strike | 1,806.21 USD |
| Knock-out | 1,806.21 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 |
Key data
| Gearing | 1.54 |
| Spread in % | 0.0004 |
| Distance to Knock-Out | 3,281.9150 |
| Distance to Knock-Out in % | 64.50% |
| Knock-Out reached | No |
market maker quality Date: 26/01/2026
| Average Spread | 0.04% |
| Last Best Bid Price | 25.54 CHF |
| Last Best Ask Price | 25.55 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 6,376,950 CHF |
| Average Sell Value | 6,379,450 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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