SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.660 | ||||
Diff. absolute / % | -0.02 | -0.73% |
Last Price | 2.300 | Volume | 2,665 | |
Time | 15:54:32 | Date | 13/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0532218069 |
Valor | 53221806 |
Symbol | OPLAGV |
Strike | 763.52 - |
Knock-out | 763.52 - |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.65 |
Spread in % | 0.0038 |
Distance to Knock-Out | 304.7800 |
Distance to Knock-Out in % | 28.53% |
Knock-Out reached | No |
Average Spread | 0.38% |
Last Best Bid Price | 2.73 CHF |
Last Best Ask Price | 2.74 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 49,903 |
Average Sell Volume | 49,903 |
Average Buy Value | 130,850 CHF |
Average Sell Value | 131,350 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |