SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.390 | ||||
Diff. absolute / % | 0.10 | +7.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1245850040 |
Valor | 124585004 |
Symbol | OSRA1V |
Strike | 80.84 CHF |
Knock-out | 80.84 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/03/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.69 |
Spread in % | 0.0067 |
Distance to Knock-Out | 29.1600 |
Distance to Knock-Out in % | 26.51% |
Knock-Out reached | No |
Average Spread | 0.73% |
Last Best Bid Price | 1.39 CHF |
Last Best Ask Price | 1.40 CHF |
Last Best Bid Volume | 56,000 |
Last Best Ask Volume | 56,000 |
Average Buy Volume | 55,954 |
Average Sell Volume | 55,954 |
Average Buy Value | 76,945 CHF |
Average Sell Value | 77,505 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |