SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
15:53:00 |
1.190
|
1.210
|
CHF | |
Volume |
94,000
|
94,000
|
Closing prev. day | 1.460 | ||||
Diff. absolute / % | -0.27 | -18.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1197344083 |
Valor | 119734408 |
Symbol | OLOAUV |
Strike | 646.36 CHF |
Knock-out | 646.36 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 | 19/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.34 |
Spread in % | 0.0163 |
Distance to Knock-Out | 121.9600 |
Distance to Knock-Out in % | 23.26% |
Knock-Out reached | No |
Average Spread | 1.40% |
Last Best Bid Price | 1.46 CHF |
Last Best Ask Price | 1.48 CHF |
Last Best Bid Volume | 99,000 |
Last Best Ask Volume | 99,000 |
Average Buy Volume | 98,279 |
Average Sell Volume | 98,279 |
Average Buy Value | 139,443 CHF |
Average Sell Value | 141,409 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |