SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.700 | ||||
Diff. absolute / % | 0.04 | +2.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1274758197 |
Valor | 127475819 |
Symbol | OZCAKV |
Strike | 6.3480 USD |
Knock-out | 6.3480 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 1.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.47 |
Spread in % | 0.0059 |
Distance to Knock-Out | 1.7755 |
Distance to Knock-Out in % | 38.83% |
Knock-Out reached | No |
Average Spread | 0.62% |
Last Best Bid Price | 1.66 CHF |
Last Best Ask Price | 1.67 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 74,934 |
Average Sell Volume | 74,934 |
Average Buy Value | 120,752 CHF |
Average Sell Value | 121,502 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |