SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
16:02:00 |
2.210
|
2.230
|
CHF | |
Volume |
94,000
|
94,000
|
Closing prev. day | 1.960 | ||||
Diff. absolute / % | 0.24 | +12.24% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1290674600 |
Valor | 129067460 |
Symbol | OLOA3V |
Strike | 313.14 CHF |
Knock-out | 313.14 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.43 |
Spread in % | 0.0091 |
Distance to Knock-Out | 211.2600 |
Distance to Knock-Out in % | 40.29% |
Knock-Out reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 1.94 CHF |
Last Best Ask Price | 1.96 CHF |
Last Best Bid Volume | 99,000 |
Last Best Ask Volume | 99,000 |
Average Buy Volume | 98,278 |
Average Sell Volume | 98,278 |
Average Buy Value | 194,106 CHF |
Average Sell Value | 196,072 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |