SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.780 | ||||
Diff. absolute / % | 0.07 | +8.97% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301971045 |
Valor | 130197104 |
Symbol | ODIAMV |
Strike | 85.11 USD |
Knock-out | 85.11 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/11/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.59 |
Spread in % | 0.0118 |
Distance to Knock-Out | 18.7400 |
Distance to Knock-Out in % | 18.05% |
Knock-Out reached | No |
Average Spread | 1.13% |
Last Best Bid Price | 0.77 CHF |
Last Best Ask Price | 0.78 CHF |
Last Best Bid Volume | 164,000 |
Last Best Ask Volume | 164,000 |
Average Buy Volume | 71,638 |
Average Sell Volume | 71,638 |
Average Buy Value | 62,418 CHF |
Average Sell Value | 63,138 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |