SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
24.05.24
16:37:00 |
1.230
|
1.240
|
CHF | |
Volume |
160,000
|
160,000
|
Closing prev. day | 1.120 | ||||
Diff. absolute / % | 0.12 | +10.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1313002730 |
Valor | 131300273 |
Symbol | OBAC4V |
Strike | 237.31 USD |
Knock-out | 237.31 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 | 18/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.67 |
Spread in % | 0.0251 |
Distance to Knock-Out | 65.0200 |
Distance to Knock-Out in % | 37.74% |
Knock-Out reached | No |
Average Spread | 1.88% |
Last Best Bid Price | 1.12 CHF |
Last Best Ask Price | 1.13 CHF |
Last Best Bid Volume | 155,000 |
Last Best Ask Volume | 155,000 |
Average Buy Volume | 66,350 |
Average Sell Volume | 66,350 |
Average Buy Value | 65,136 CHF |
Average Sell Value | 66,138 CHF |
Spreads Availability Ratio | 99.87% |
Quote Availability | 99.87% |