SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.950 | ||||
Diff. absolute / % | 0.02 | +2.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1313033966 |
Valor | 131303396 |
Symbol | OIBAJV |
Strike | 219.73 USD |
Knock-out | 219.73 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 | 01/02/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.21 |
Spread in % | 0.0105 |
Distance to Knock-Out | 51.7000 |
Distance to Knock-Out in % | 30.77% |
Knock-Out reached | No |
Average Spread | 1.09% |
Last Best Bid Price | 0.92 CHF |
Last Best Ask Price | 0.93 CHF |
Last Best Bid Volume | 98,000 |
Last Best Ask Volume | 98,000 |
Average Buy Volume | 44,217 |
Average Sell Volume | 44,217 |
Average Buy Value | 41,174 CHF |
Average Sell Value | 41,618 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |