SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:08:00 |
3.770
|
3.790
|
CHF | |
Volume |
64,000
|
64,000
|
Closing prev. day | 3.870 | ||||
Diff. absolute / % | -0.07 | -1.78% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1225110563 |
Valor | 122511056 |
Symbol | OHOAAV |
Strike | 41.43 CHF |
Knock-out | 41.43 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 | 01/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.04 |
Spread in % | 0.0129 |
Distance to Knock-Out | 37.0100 |
Distance to Knock-Out in % | 47.18% |
Knock-Out reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 3.85 CHF |
Last Best Ask Price | 3.87 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 | 246,570 CHF |
Average Sell Value | 247,830 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |