SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
24.05.24
16:01:00 |
0.710
|
0.720
|
CHF | |
Volume |
28,000
|
28,000
|
Closing prev. day | 0.690 | ||||
Diff. absolute / % | 0.02 | +2.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1124612651 |
Valor | 112461265 |
Symbol | OADACV |
Strike | 42.39 CHF |
Knock-out | 42.39 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.06 |
Spread in % | 0.0140 |
Distance to Knock-Out | 6.4500 |
Distance to Knock-Out in % | 17.95% |
Knock-Out reached | No |
Average Spread | 1.45% |
Last Best Bid Price | 0.68 CHF |
Last Best Ask Price | 0.69 CHF |
Last Best Bid Volume | 28,000 |
Last Best Ask Volume | 28,000 |
Average Buy Volume | 27,905 |
Average Sell Volume | 27,905 |
Average Buy Value | 19,234 CHF |
Average Sell Value | 19,514 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |