SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.110 | ||||
Diff. absolute / % | -0.03 | -22.73% |
Last Price | 0.175 | Volume | 300 | |
Time | 13:40:50 | Date | 05/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH0481048228 |
Valor | 48104822 |
Symbol | OEUAQV |
Strike | 0.9873 CHF |
Knock-out | 0.9873 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/06/2019 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 108.95 |
Spread in % | 0.1053 |
Distance to Knock-Out | 0.0068 |
Distance to Knock-Out in % | 0.70% |
Knock-Out reached | No |
Average Spread | 8.47% |
Last Best Bid Price | 0.10 CHF |
Last Best Ask Price | 0.11 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 300,000 |
Average Buy Value | 34,021 CHF |
Average Sell Value | 37,021 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |