SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.440 | ||||
Diff. absolute / % | -0.05 | -3.40% |
Last Price | 1.330 | Volume | 2,111 | |
Time | 17:14:55 | Date | 09/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0581513204 |
Valor | 58151320 |
Symbol | OCHACV |
Strike | 3.0210 USD |
Knock-out | 3.0210 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/01/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.88 |
Spread in % | 0.0069 |
Distance to Knock-Out | 1.5515 |
Distance to Knock-Out in % | 33.93% |
Knock-Out reached | No |
Average Spread | 0.67% |
Last Best Bid Price | 1.46 CHF |
Last Best Ask Price | 1.47 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 74,936 |
Average Sell Volume | 74,936 |
Average Buy Value | 112,383 CHF |
Average Sell Value | 113,133 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |