SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
16:29:00 |
1.870
|
1.880
|
CHF | |
Volume |
500,000
|
500,000
|
Closing prev. day | 1.950 | ||||
Diff. absolute / % | -0.09 | -4.62% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1174920558 |
Valor | 117492055 |
Symbol | OCOANV |
Strike | 104.01 USD |
Knock-out | 104.01 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/03/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.13 |
Spread in % | 0.0054 |
Distance to Knock-Out | 20.1300 |
Distance to Knock-Out in % | 24.00% |
Knock-Out reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 1.94 CHF |
Last Best Ask Price | 1.95 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 499,912 |
Average Sell Volume | 499,912 |
Average Buy Value | 1,007,610 CHF |
Average Sell Value | 1,012,610 CHF |
Spreads Availability Ratio | 99.63% |
Quote Availability | 99.63% |