SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.800 | ||||
Diff. absolute / % | -0.10 | -3.57% |
Last Price | 1.830 | Volume | 30,000 | |
Time | 09:19:54 | Date | 15/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH0581571343 |
Valor | 58157134 |
Symbol | OSIANV |
Strike | 32.41 USD |
Knock-out | 32.41 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 | 02/02/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.34 |
Spread in % | 0.0036 |
Distance to Knock-Out | 5.9600 |
Distance to Knock-Out in % | 22.53% |
Knock-Out reached | No |
Average Spread | 0.37% |
Last Best Bid Price | 2.80 CHF |
Last Best Ask Price | 2.81 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 149,852 |
Average Sell Volume | 149,852 |
Average Buy Value | 404,994 CHF |
Average Sell Value | 406,494 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |