SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
11:48:00 |
1.230
|
1.240
|
CHF | |
Volume |
320,000
|
320,000
|
Closing prev. day | 1.250 | ||||
Diff. absolute / % | -0.02 | -1.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1174981386 |
Valor | 117498138 |
Symbol | OROAIV |
Strike | 358.66 CHF |
Knock-out | 358.66 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.93 |
Spread in % | 0.0081 |
Distance to Knock-Out | 121.1600 |
Distance to Knock-Out in % | 51.01% |
Knock-Out reached | No |
Average Spread | 0.81% |
Last Best Bid Price | 1.24 CHF |
Last Best Ask Price | 1.25 CHF |
Last Best Bid Volume | 320,000 |
Last Best Ask Volume | 320,000 |
Average Buy Volume | 319,656 |
Average Sell Volume | 319,656 |
Average Buy Value | 395,613 CHF |
Average Sell Value | 398,812 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |