SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.900 | ||||
Diff. absolute / % | -0.04 | -4.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1110409591 |
Valor | 111040959 |
Symbol | OSBAIV |
Strike | 125.55 USD |
Knock-out | 125.55 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/07/2021 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.54 |
Spread in % | 0.0110 |
Distance to Knock-Out | 49.3100 |
Distance to Knock-Out in % | 64.68% |
Knock-Out reached | No |
Average Spread | 1.12% |
Last Best Bid Price | 0.92 CHF |
Last Best Ask Price | 0.93 CHF |
Last Best Bid Volume | 295,000 |
Last Best Ask Volume | 295,000 |
Average Buy Volume | 131,874 |
Average Sell Volume | 131,874 |
Average Buy Value | 120,215 CHF |
Average Sell Value | 121,539 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |