SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.820 | ||||
Diff. absolute / % | 0.05 | +6.49% |
Last Price | 0.780 | Volume | 1,000 | |
Time | 16:35:08 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1215904140 |
Valor | 121590414 |
Symbol | OBAACV |
Strike | 62.32 USD |
Knock-out | 62.32 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 | 27/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.42 |
Spread in % | 0.0121 |
Distance to Knock-Out | 17.5800 |
Distance to Knock-Out in % | 22.00% |
Knock-Out reached | No |
Average Spread | 1.39% |
Last Best Bid Price | 0.76 CHF |
Last Best Ask Price | 0.77 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 94,968 |
Average Sell Volume | 94,968 |
Average Buy Value | 69,863 CHF |
Average Sell Value | 70,815 CHF |
Spreads Availability Ratio | 99.13% |
Quote Availability | 99.13% |