SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.060 | ||||
Diff. absolute / % | -0.02 | -1.89% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1153196717 |
Valor | 115319671 |
Symbol | ODIAAV |
Strike | 160.76 USD |
Knock-out | 160.76 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 | 20/01/2022 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.82 |
Spread in % | 0.0097 |
Distance to Knock-Out | 56.9100 |
Distance to Knock-Out in % | 54.80% |
Knock-Out reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 1.06 CHF |
Last Best Ask Price | 1.07 CHF |
Last Best Bid Volume | 410,000 |
Last Best Ask Volume | 410,000 |
Average Buy Volume | 178,171 |
Average Sell Volume | 178,171 |
Average Buy Value | 182,449 CHF |
Average Sell Value | 184,238 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |