SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
09:19:00 |
0.660
|
0.670
|
CHF | |
Volume |
500,000
|
500,000
|
Closing prev. day | 0.770 | ||||
Diff. absolute / % | -0.02 | -2.53% |
Last Price | 0.400 | Volume | 10,000 | |
Time | 13:10:21 | Date | 02/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1197323061 |
Valor | 119732306 |
Symbol | OCOBBV |
Strike | 91.15 USD |
Knock-out | 91.15 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 | 12/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Distance to Knock-Out | 7.2700 |
Distance to Knock-Out in % | 8.67% |
Knock-Out reached | No |
Average Spread | 1.18% |
Last Best Bid Price | 0.76 CHF |
Last Best Ask Price | 0.77 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 499,916 |
Average Sell Volume | 499,916 |
Average Buy Value | 422,132 CHF |
Average Sell Value | 427,132 CHF |
Spreads Availability Ratio | 99.63% |
Quote Availability | 99.63% |