SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
09:18:00 |
1.590
|
1.600
|
CHF | |
Volume |
340,000
|
340,000
|
Closing prev. day | 1.600 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1139388834 |
Valor | 113938883 |
Symbol | OROACV |
Strike | 378.99 CHF |
Knock-out | 378.99 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/11/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Distance to Knock-Out | 158.3900 |
Distance to Knock-Out in % | 71.80% |
Knock-Out reached | No |
Average Spread | 0.63% |
Last Best Bid Price | 1.59 CHF |
Last Best Ask Price | 1.60 CHF |
Last Best Bid Volume | 340,000 |
Last Best Ask Volume | 340,000 |
Average Buy Volume | 340,000 |
Average Sell Volume | 340,000 |
Average Buy Value | 535,332 CHF |
Average Sell Value | 538,732 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |