SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
11:34:00 |
2.500
|
2.510
|
CHF | |
Volume |
500,000
|
500,000
|
Closing prev. day | 2.530 | ||||
Diff. absolute / % | -0.02 | -0.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1163275584 |
Valor | 116327558 |
Symbol | OCOA8V |
Strike | 114.94 USD |
Knock-out | 114.94 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 | 08/03/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.23 |
Spread in % | 0.0039 |
Distance to Knock-Out | 25.4400 |
Distance to Knock-Out in % | 28.42% |
Knock-Out reached | No |
Average Spread | 0.40% |
Last Best Bid Price | 2.52 CHF |
Last Best Ask Price | 2.53 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 | 1,244,170 CHF |
Average Sell Value | 1,249,170 CHF |
Spreads Availability Ratio | 99.52% |
Quote Availability | 99.52% |