SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.210 | ||||
Diff. absolute / % | -0.01 | -0.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1302025155 |
Valor | 130202515 |
Symbol | OBABYV |
Strike | 303.30 USD |
Knock-out | 303.30 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/12/2023 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.51 |
Spread in % | 0.0045 |
Distance to Knock-Out | 120.8200 |
Distance to Knock-Out in % | 66.21% |
Knock-Out reached | No |
Average Spread | 0.68% |
Last Best Bid Price | 2.19 CHF |
Last Best Ask Price | 2.20 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 68,525 |
Average Sell Volume | 68,525 |
Average Buy Value | 153,901 CHF |
Average Sell Value | 154,796 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |