SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
09:46:00 |
0.165
|
0.185
|
CHF | |
Volume |
24,000
|
24,000
|
Closing prev. day | 0.190 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.280 | Volume | 5,000 | |
Time | 14:36:48 | Date | 22/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1215834271 |
Valor | 121583427 |
Symbol | ONKAUV |
Strike | 88.91 USD |
Knock-out | 88.91 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/09/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 27.75 |
Spread in % | 0.1538 |
Distance to Knock-Out | 2.8800 |
Distance to Knock-Out in % | 3.14% |
Knock-Out reached | No |
Average Spread | 9.48% |
Last Best Bid Price | 0.19 CHF |
Last Best Ask Price | 0.20 CHF |
Last Best Bid Volume | 96,000 |
Last Best Ask Volume | 96,000 |
Average Buy Volume | 43,010 |
Average Sell Volume | 43,010 |
Average Buy Value | 7,661 CHF |
Average Sell Value | 8,267 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |