SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.215 | ||||
Diff. absolute / % | -0.03 | -10.42% |
Last Price | 0.220 | Volume | 10,000 | |
Time | 10:20:25 | Date | 12/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1185613580 |
Valor | 118561358 |
Symbol | OUSAHV |
Strike | 0.9261 CHF |
Knock-out | 0.9261 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/05/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Distance to Knock-Out | 0.0191 |
Distance to Knock-Out in % | 2.11% |
Knock-Out reached | No |
Average Spread | 4.39% |
Last Best Bid Price | 0.23 CHF |
Last Best Ask Price | 0.24 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 299,874 |
Average Sell Volume | 299,874 |
Average Buy Value | 66,932 CHF |
Average Sell Value | 69,932 CHF |
Spreads Availability Ratio | 99.74% |
Quote Availability | 99.74% |