SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.390 | ||||
Diff. absolute / % | -0.07 | -2.88% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1215821427 |
Valor | 121582142 |
Symbol | OGEAWV |
Strike | 326.03 CHF |
Knock-out | 326.03 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.38 |
Spread in % | 0.0085 |
Distance to Knock-Out | 233.3700 |
Distance to Knock-Out in % | 41.72% |
Knock-Out reached | No |
Average Spread | 0.84% |
Last Best Bid Price | 2.37 CHF |
Last Best Ask Price | 2.39 CHF |
Last Best Bid Volume | 71,000 |
Last Best Ask Volume | 71,000 |
Average Buy Volume | 71,029 |
Average Sell Volume | 71,029 |
Average Buy Value | 168,794 CHF |
Average Sell Value | 170,214 CHF |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |