SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
11:40:00 |
2.520
|
2.540
|
CHF | |
Volume |
96,000
|
96,000
|
Closing prev. day | 2.390 | ||||
Diff. absolute / % | 0.13 | +5.44% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1290675854 |
Valor | 129067585 |
Symbol | OLOA5V |
Strike | 271.89 CHF |
Knock-out | 271.89 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 | 20/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.07 |
Spread in % | 0.0079 |
Distance to Knock-Out | 247.7100 |
Distance to Knock-Out in % | 47.67% |
Knock-Out reached | No |
Average Spread | 0.83% |
Last Best Bid Price | 2.37 CHF |
Last Best Ask Price | 2.39 CHF |
Last Best Bid Volume | 99,000 |
Last Best Ask Volume | 99,000 |
Average Buy Volume | 98,281 |
Average Sell Volume | 98,281 |
Average Buy Value | 236,725 CHF |
Average Sell Value | 238,691 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |