SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.000 | ||||
Diff. absolute / % | 0.07 | +3.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1260736751 |
Valor | 126073675 |
Symbol | OLOATV |
Strike | 700.49 CHF |
Knock-out | 700.49 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.58 |
Spread in % | 0.0101 |
Distance to Knock-Out | 190.4900 |
Distance to Knock-Out in % | 37.35% |
Knock-Out reached | No |
Average Spread | 1.06% |
Last Best Bid Price | 1.89 CHF |
Last Best Ask Price | 1.91 CHF |
Last Best Bid Volume | 97,000 |
Last Best Ask Volume | 97,000 |
Average Buy Volume | 96,596 |
Average Sell Volume | 96,596 |
Average Buy Value | 180,519 CHF |
Average Sell Value | 182,451 CHF |
Spreads Availability Ratio | 99.88% |
Quote Availability | 99.88% |