SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
15:05:00 |
0.430
|
0.440
|
CHF | |
Volume |
112,000
|
112,000
|
Closing prev. day | 0.440 | ||||
Diff. absolute / % | -0.01 | -2.27% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1260754770 |
Valor | 126075477 |
Symbol | ONOBCV |
Strike | 4.45 EUR |
Knock-out | 4.45 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 2.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.02 |
Spread in % | 0.0225 |
Distance to Knock-Out | 0.8645 |
Distance to Knock-Out in % | 24.11% |
Knock-Out reached | No |
Average Spread | 2.21% |
Last Best Bid Price | 0.43 CHF |
Last Best Ask Price | 0.44 CHF |
Last Best Bid Volume | 114,000 |
Last Best Ask Volume | 114,000 |
Average Buy Volume | 114,416 |
Average Sell Volume | 114,416 |
Average Buy Value | 51,304 CHF |
Average Sell Value | 52,449 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |