SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.210 | ||||
Diff. absolute / % | 0.07 | +6.14% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1110336638 |
Valor | 111033663 |
Symbol | OPLA0V |
Strike | 1,182.27 USD |
Knock-out | 1,182.27 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/05/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 7.99 |
Spread in % | 0.0082 |
Distance to Knock-Out | 114.0100 |
Distance to Knock-Out in % | 10.67% |
Knock-Out reached | No |
Average Spread | 0.92% |
Last Best Bid Price | 1.21 CHF |
Last Best Ask Price | 1.22 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 49,960 |
Average Sell Volume | 49,960 |
Average Buy Value | 54,234 CHF |
Average Sell Value | 54,734 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |