SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.420 | ||||
Diff. absolute / % | -0.04 | -9.52% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1139447994 |
Valor | 113944799 |
Symbol | OCFAGV |
Strike | 156.08 CHF |
Knock-out | 156.08 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 49.02 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/12/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 7.04 |
Spread in % | 0.0247 |
Distance to Knock-Out | 18.1300 |
Distance to Knock-Out in % | 13.14% |
Knock-Out reached | No |
Average Spread | 2.30% |
Last Best Bid Price | 0.41 CHF |
Last Best Ask Price | 0.42 CHF |
Last Best Bid Volume | 182,000 |
Last Best Ask Volume | 182,000 |
Average Buy Volume | 181,601 |
Average Sell Volume | 181,601 |
Average Buy Value | 78,427 CHF |
Average Sell Value | 80,247 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |