SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.590 | ||||
Diff. absolute / % | -0.05 | -1.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1245840561 |
Valor | 124584056 |
Symbol | OAMAWV |
Strike | 88.23 USD |
Knock-out | 88.23 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 | 16/03/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.11 |
Spread in % | 0.0028 |
Distance to Knock-Out | 79.0600 |
Distance to Knock-Out in % | 47.26% |
Knock-Out reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 3.56 CHF |
Last Best Ask Price | 3.57 CHF |
Last Best Bid Volume | 132,000 |
Last Best Ask Volume | 132,000 |
Average Buy Volume | 59,074 |
Average Sell Volume | 59,074 |
Average Buy Value | 198,614 CHF |
Average Sell Value | 199,207 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |