SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.930 | ||||
Diff. absolute / % | -0.03 | -3.16% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1185654139 |
Valor | 118565413 |
Symbol | OBAASV |
Strike | 130.61 USD |
Knock-out | 130.61 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 | 09/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.58 |
Spread in % | 0.0108 |
Distance to Knock-Out | 50.7100 |
Distance to Knock-Out in % | 63.47% |
Knock-Out reached | No |
Average Spread | 1.06% |
Last Best Bid Price | 0.95 CHF |
Last Best Ask Price | 0.96 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 237,676 |
Average Sell Volume | 237,676 |
Average Buy Value | 227,588 CHF |
Average Sell Value | 229,970 CHF |
Spreads Availability Ratio | 99.13% |
Quote Availability | 99.13% |