SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
12:51:00 |
2.310
|
2.330
|
CHF | |
Volume |
96,000
|
96,000
|
Closing prev. day | 2.260 | ||||
Diff. absolute / % | 0.06 | +2.65% |
Last Price | 2.490 | Volume | 130 | |
Time | 09:15:53 | Date | 15/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0457120332 |
Valor | 45712033 |
Symbol | OLOACV |
Strike | 287.90 CHF |
Knock-out | 287.90 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/01/2019 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.25 |
Spread in % | 0.0087 |
Distance to Knock-Out | 228.1000 |
Distance to Knock-Out in % | 44.21% |
Knock-Out reached | No |
Average Spread | 0.84% |
Last Best Bid Price | 2.34 CHF |
Last Best Ask Price | 2.36 CHF |
Last Best Bid Volume | 96,000 |
Last Best Ask Volume | 96,000 |
Average Buy Volume | 95,327 |
Average Sell Volume | 95,327 |
Average Buy Value | 225,350 CHF |
Average Sell Value | 227,257 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |