SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.680 | ||||
Diff. absolute / % | 0.08 | +11.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301971052 |
Valor | 130197105 |
Symbol | ODIA5V |
Strike | 87.20 USD |
Knock-out | 87.20 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 | 6.26 |
Spread in % | 0.0132 |
Distance to Knock-Out | 16.6500 |
Distance to Knock-Out in % | 16.03% |
Knock-Out reached | No |
Average Spread | 1.26% |
Last Best Bid Price | 0.67 CHF |
Last Best Ask Price | 0.68 CHF |
Last Best Bid Volume | 164,000 |
Last Best Ask Volume | 164,000 |
Average Buy Volume | 71,635 |
Average Sell Volume | 71,635 |
Average Buy Value | 55,587 CHF |
Average Sell Value | 56,306 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |