SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
14:29:00 |
3.950
|
3.960
|
CHF | |
Volume |
500,000
|
500,000
|
Closing prev. day | 4.000 | ||||
Diff. absolute / % | -0.03 | -0.75% |
Last Price | 4.110 | Volume | 500 | |
Time | 16:52:08 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1124620555 |
Valor | 112462055 |
Symbol | OCOACV |
Strike | 44.75 USD |
Knock-out | 44.75 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.04 |
Spread in % | 0.0025 |
Distance to Knock-Out | 44.7500 |
Distance to Knock-Out in % | 50.00% |
Knock-Out reached | No |
Average Spread | 0.25% |
Last Best Bid Price | 4.00 CHF |
Last Best Ask Price | 4.01 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 2,004,650 CHF |
Average Sell Value | 2,009,650 CHF |
Spreads Availability Ratio | 99.52% |
Quote Availability | 99.52% |