SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.540 | ||||
Diff. absolute / % | 0.13 | +2.95% |
Last Price | 3.830 | Volume | 3,000 | |
Time | 09:16:26 | Date | 24/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1163265288 |
Valor | 116326528 |
Symbol | OSAAGV |
Strike | 81.54 EUR |
Knock-out | 81.54 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/03/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.83 |
Spread in % | 0.0022 |
Distance to Knock-Out | 88.6600 |
Distance to Knock-Out in % | 52.09% |
Knock-Out reached | No |
Average Spread | 0.23% |
Last Best Bid Price | 4.39 CHF |
Last Best Ask Price | 4.40 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 120,000 |
Average Buy Volume | 118,659 |
Average Sell Volume | 118,659 |
Average Buy Value | 524,331 CHF |
Average Sell Value | 525,517 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |