| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:06:31 |
|
20.080
|
20.090
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 19.800 | ||||
| Diff. absolute / % | 0.30 | +1.52% | |||
| Last Price | 20.200 | Volume | 150 | |
| Time | 11:55:43 | Date | 01/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0256319259 |
| Valor | 25631925 |
| Symbol | SOGOJ |
| Strike | 1,746.25 USD |
| Knock-out | 1,746.25 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 | 02/12/2014 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 2,490.1450 |
| Distance to Knock-Out in % | 58.78% |
| Knock-Out reached | No |
| Average Spread | 0.05% |
| Last Best Bid Price | 19.82 CHF |
| Last Best Ask Price | 19.83 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 | 4,938,690 CHF |
| Average Sell Value | 4,941,190 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.82% |