SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.110 | ||||
Diff. absolute / % | -0.01 | -0.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1139358399 |
Valor | 113935839 |
Symbol | OGLALV |
Strike | 3.0480 GBP |
Knock-out | 3.0480 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 | 2.61 |
Spread in % | 0.0090 |
Distance to Knock-Out | 1.8770 |
Distance to Knock-Out in % | 38.11% |
Knock-Out reached | No |
Average Spread | 0.94% |
Last Best Bid Price | 1.11 CHF |
Last Best Ask Price | 1.12 CHF |
Last Best Bid Volume | 71,000 |
Last Best Ask Volume | 71,000 |
Average Buy Volume | 71,653 |
Average Sell Volume | 71,653 |
Average Buy Value | 75,948 CHF |
Average Sell Value | 76,664 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |