SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
14:01:00 |
1.280
|
1.290
|
CHF | |
Volume |
96,000
|
96,000
|
Closing prev. day | 1.270 | ||||
Diff. absolute / % | 0.01 | +0.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1153187930 |
Valor | 115318793 |
Symbol | ONKAFV |
Strike | 161.81 USD |
Knock-out | 161.81 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/01/2022 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.30 |
Spread in % | 0.0078 |
Distance to Knock-Out | 70.0200 |
Distance to Knock-Out in % | 76.28% |
Knock-Out reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 1.26 CHF |
Last Best Ask Price | 1.27 CHF |
Last Best Bid Volume | 240,000 |
Last Best Ask Volume | 240,000 |
Average Buy Volume | 107,169 |
Average Sell Volume | 107,169 |
Average Buy Value | 135,733 CHF |
Average Sell Value | 136,809 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |