| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:06:37 |
|
4.600
|
4.650
|
CHF |
| Volume |
3,000
|
3,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.730 | ||||
| Diff. absolute / % | -0.13 | -2.49% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0440769187 |
| Valor | 44076918 |
| Symbol | ORWAFV |
| Strike | 18.67 EUR |
| Knock-out | 18.67 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/11/2018 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 24.6500 |
| Distance to Knock-Out in % | 56.90% |
| Knock-Out reached | No |
| Average Spread | 0.49% |
| Last Best Bid Price | 4.72 CHF |
| Last Best Ask Price | 4.73 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 11,707 |
| Average Sell Volume | 11,707 |
| Average Buy Value | 55,043 CHF |
| Average Sell Value | 55,222 CHF |
| Spreads Availability Ratio | 9.65% |
| Quote Availability | 109.58% |