SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
14:07:00 |
4.310
|
4.330
|
CHF | |
Volume |
64,000
|
64,000
|
Closing prev. day | 4.360 | ||||
Diff. absolute / % | -0.04 | -0.92% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1197332070 |
Valor | 119733207 |
Symbol | OHOAIV |
Strike | 36.45 CHF |
Knock-out | 36.45 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.81 |
Spread in % | 0.0046 |
Distance to Knock-Out | 41.7100 |
Distance to Knock-Out in % | 53.36% |
Knock-Out reached | No |
Average Spread | 0.45% |
Last Best Bid Price | 4.34 CHF |
Last Best Ask Price | 4.36 CHF |
Last Best Bid Volume | 64,000 |
Last Best Ask Volume | 64,000 |
Average Buy Volume | 62,988 |
Average Sell Volume | 62,988 |
Average Buy Value | 277,887 CHF |
Average Sell Value | 279,148 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |