SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.790 | ||||
Diff. absolute / % | 0.03 | +1.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1153231134 |
Valor | 115323113 |
Symbol | OINBJV |
Strike | 51.47 USD |
Knock-out | 51.47 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/02/2022 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.61 |
Spread in % | 0.0055 |
Distance to Knock-Out | 19.6800 |
Distance to Knock-Out in % | 61.91% |
Knock-Out reached | No |
Average Spread | 0.57% |
Last Best Bid Price | 1.78 CHF |
Last Best Ask Price | 1.79 CHF |
Last Best Bid Volume | 210,000 |
Last Best Ask Volume | 210,000 |
Average Buy Volume | 103,038 |
Average Sell Volume | 103,038 |
Average Buy Value | 183,496 CHF |
Average Sell Value | 184,528 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |