SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.240 | ||||
Diff. absolute / % | -0.01 | -0.81% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1139358381 |
Valor | 113935838 |
Symbol | OGLAKV |
Strike | 2.8140 GBP |
Knock-out | 2.8140 GBP |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1.96 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/10/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.32 |
Spread in % | 0.0080 |
Distance to Knock-Out | 2.1110 |
Distance to Knock-Out in % | 42.86% |
Knock-Out reached | No |
Average Spread | 0.83% |
Last Best Bid Price | 1.24 CHF |
Last Best Ask Price | 1.25 CHF |
Last Best Bid Volume | 71,000 |
Last Best Ask Volume | 71,000 |
Average Buy Volume | 71,655 |
Average Sell Volume | 71,655 |
Average Buy Value | 85,586 CHF |
Average Sell Value | 86,302 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |