SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.770 | ||||
Diff. absolute / % | 0.02 | +2.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1313034048 |
Valor | 131303404 |
Symbol | OIBAMV |
Strike | 209.67 USD |
Knock-out | 209.67 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 | 4.01 |
Spread in % | 0.0131 |
Distance to Knock-Out | 41.6400 |
Distance to Knock-Out in % | 24.78% |
Knock-Out reached | No |
Average Spread | 1.35% |
Last Best Bid Price | 0.74 CHF |
Last Best Ask Price | 0.75 CHF |
Last Best Bid Volume | 98,000 |
Last Best Ask Volume | 98,000 |
Average Buy Volume | 44,219 |
Average Sell Volume | 44,219 |
Average Buy Value | 33,154 CHF |
Average Sell Value | 33,598 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |