SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.360 | ||||
Diff. absolute / % | -0.06 | -2.61% |
Last Price | 2.360 | Volume | 5,000 | |
Time | 15:39:03 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH0553446789 |
Valor | 55344678 |
Symbol | OSIAXV |
Strike | 31.40 USD |
Knock-out | 31.40 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 2.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/08/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.21 |
Spread in % | 0.0043 |
Distance to Knock-Out | 4.9500 |
Distance to Knock-Out in % | 18.71% |
Knock-Out reached | No |
Average Spread | 0.45% |
Last Best Bid Price | 2.33 CHF |
Last Best Ask Price | 2.34 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 149,854 |
Average Sell Volume | 149,854 |
Average Buy Value | 335,900 CHF |
Average Sell Value | 337,400 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |