SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
17:05:00 |
0.035
|
0.045
|
CHF | |
Volume |
71,000
|
71,000
|
Closing prev. day | 0.045 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1260765990 |
Valor | 126076599 |
Symbol | OGLBBV |
Strike | 4.8960 GBP |
Knock-out | 4.8960 GBP |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 1.96 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
Date of maturity | 22/05/2024 |
Last trading day | 14/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 55.25 |
Knock-Out reached | Yes |
Average Spread | 12.28% |
Last Best Bid Price | 0.04 CHF |
Last Best Ask Price | 0.05 CHF |
Last Best Bid Volume | 71,000 |
Last Best Ask Volume | 71,000 |
Average Buy Volume | 71,665 |
Average Sell Volume | 71,665 |
Average Buy Value | 5,995 CHF |
Average Sell Value | 6,712 CHF |
Spreads Availability Ratio | 98.37% |
Quote Availability | 98.37% |