SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.04.24
16:14:00 |
8.190
|
8.200
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 8.670 | ||||
Diff. absolute / % | -0.53 | -6.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0553457901 |
Valor | 55345790 |
Symbol | ONIAEV |
Strike | 23,453.83 Points |
Knock-out | 23,453.83 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/08/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.72 |
Spread in % | 0.0012 |
Distance to Knock-Out | 15,006.2481 |
Distance to Knock-Out in % | 39.02% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 8.67 CHF |
Last Best Ask Price | 8.68 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 74,984 |
Average Sell Volume | 74,984 |
Average Buy Value | 659,138 CHF |
Average Sell Value | 659,888 CHF |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |