SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:03:00 |
0.930
|
0.950
|
CHF | |
Volume |
24,000
|
24,000
|
Closing prev. day | 0.910 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1325123979 |
Valor | 132512397 |
Symbol | ONKAOV |
Strike | 111.60 USD |
Knock-out | 111.60 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.48 |
Spread in % | 0.0213 |
Distance to Knock-Out | 19.8100 |
Distance to Knock-Out in % | 21.58% |
Knock-Out reached | No |
Average Spread | 1.68% |
Last Best Bid Price | 0.90 CHF |
Last Best Ask Price | 0.91 CHF |
Last Best Bid Volume | 96,000 |
Last Best Ask Volume | 96,000 |
Average Buy Volume | 43,013 |
Average Sell Volume | 43,013 |
Average Buy Value | 39,196 CHF |
Average Sell Value | 39,755 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |