SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
11:09:00 |
9.290
|
9.300
|
CHF | |
Volume |
250,000
|
250,000
|
Closing prev. day | 9.210 | ||||
Diff. absolute / % | 0.07 | +0.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0424873641 |
Valor | 42487364 |
Symbol | OGOARV |
Strike | 1,326.71 USD |
Knock-out | 1,326.71 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 | 08/08/2018 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.30 |
Spread in % | 0.0011 |
Distance to Knock-Out | 1,011.5500 |
Distance to Knock-Out in % | 43.26% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 9.20 CHF |
Last Best Ask Price | 9.21 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 | 2,314,130 CHF |
Average Sell Value | 2,316,630 CHF |
Spreads Availability Ratio | 99.45% |
Quote Availability | 99.45% |