SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
12:56:00 |
0.390
|
0.400
|
CHF | |
Volume |
120,000
|
120,000
|
Closing prev. day | 0.390 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536570077 |
Valor | 53657007 |
Symbol | ONOAJV |
Strike | 2.69 EUR |
Knock-out | 2.69 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 2.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.29 |
Spread in % | 0.0253 |
Distance to Knock-Out | 0.7395 |
Distance to Knock-Out in % | 21.56% |
Knock-Out reached | No |
Average Spread | 2.54% |
Last Best Bid Price | 0.39 CHF |
Last Best Ask Price | 0.40 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 120,000 |
Average Buy Volume | 119,504 |
Average Sell Volume | 119,504 |
Average Buy Value | 46,496 CHF |
Average Sell Value | 47,691 CHF |
Spreads Availability Ratio | 99.63% |
Quote Availability | 99.63% |