SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.450 | ||||
Diff. absolute / % | -0.28 | -4.16% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1260745307 |
Valor | 126074530 |
Symbol | ONIAFV |
Strike | 27,429.29 Points |
Knock-out | 27,429.29 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 | 24/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Distance to Knock-Out | 10,773.0811 |
Distance to Knock-Out in % | 28.20% |
Knock-Out reached | No |
Average Spread | 0.15% |
Last Best Bid Price | 6.72 CHF |
Last Best Ask Price | 6.73 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 74,942 |
Average Sell Volume | 74,942 |
Average Buy Value | 506,002 CHF |
Average Sell Value | 506,752 CHF |
Spreads Availability Ratio | 98.42% |
Quote Availability | 98.42% |