SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.700 | ||||
Diff. absolute / % | -0.02 | -2.86% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1325125420 |
Valor | 132512542 |
Symbol | OGLA2V |
Strike | 3.7360 GBP |
Knock-out | 3.7360 GBP |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 2.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.08 |
Spread in % | 0.0144 |
Distance to Knock-Out | 1.1890 |
Distance to Knock-Out in % | 24.14% |
Knock-Out reached | No |
Average Spread | 1.53% |
Last Best Bid Price | 0.70 CHF |
Last Best Ask Price | 0.71 CHF |
Last Best Bid Volume | 72,000 |
Last Best Ask Volume | 72,000 |
Average Buy Volume | 72,647 |
Average Sell Volume | 72,647 |
Average Buy Value | 47,114 CHF |
Average Sell Value | 47,841 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |