SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
13:38:00 |
1.010
|
1.020
|
CHF | |
Volume |
47,000
|
47,000
|
Closing prev. day | 0.990 | ||||
Diff. absolute / % | 0.03 | +3.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1274843882 |
Valor | 127484388 |
Symbol | ORIA5V |
Strike | 47.46 GBP |
Knock-out | 47.46 GBP |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 6.28 |
Spread in % | 0.0099 |
Distance to Knock-Out | 8.0900 |
Distance to Knock-Out in % | 14.56% |
Knock-Out reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 0.98 CHF |
Last Best Ask Price | 0.99 CHF |
Last Best Bid Volume | 47,000 |
Last Best Ask Volume | 47,000 |
Average Buy Volume | 47,317 |
Average Sell Volume | 47,317 |
Average Buy Value | 45,280 CHF |
Average Sell Value | 45,754 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |