SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.780 | ||||
Diff. absolute / % | -0.29 | -4.10% |
Last Price | 8.030 | Volume | 1,000 | |
Time | 09:51:02 | Date | 25/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236811845 |
Valor | 123681184 |
Symbol | ONIACV |
Strike | 26,854.69 Points |
Knock-out | 26,854.69 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/02/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Distance to Knock-Out | 11,347.6811 |
Distance to Knock-Out in % | 29.70% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 7.06 CHF |
Last Best Ask Price | 7.07 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 74,950 |
Average Sell Volume | 74,950 |
Average Buy Value | 531,350 CHF |
Average Sell Value | 532,100 CHF |
Spreads Availability Ratio | 98.42% |
Quote Availability | 98.42% |