SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.04.24
12:24:00 |
1.030
|
1.040
|
CHF | |
Volume |
1.00 m.
|
1.00 m.
|
Closing prev. day | 1.060 | ||||
Diff. absolute / % | -0.03 | -2.83% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH0200973698 |
Valor | 20097369 |
Symbol | SOEBD |
Strike | 1.1838 USD |
Knock-out | 1.1838 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/02/2013 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 9.59 |
Spread in % | 0.0098 |
Distance to Knock-Out | 0.1105 |
Distance to Knock-Out in % | 10.30% |
Knock-Out reached | No |
Average Spread | 0.95% |
Last Best Bid Price | 1.05 CHF |
Last Best Ask Price | 1.06 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 1,000,000 |
Average Buy Value | 1,043,350 CHF |
Average Sell Value | 1,053,350 CHF |
Spreads Availability Ratio | 99.31% |
Quote Availability | 99.31% |