SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
11:09:00 |
7.900
|
7.910
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 7.680 | ||||
Diff. absolute / % | 0.21 | +2.73% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1163321073 |
Valor | 116332107 |
Symbol | ONIA1V |
Strike | 25,015.35 Points |
Knock-out | 25,015.35 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/03/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.81 |
Spread in % | 0.0013 |
Distance to Knock-Out | 12,919.4117 |
Distance to Knock-Out in % | 34.06% |
Knock-Out reached | No |
Average Spread | 0.13% |
Last Best Bid Price | 7.68 CHF |
Last Best Ask Price | 7.69 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 570,659 CHF |
Average Sell Value | 571,409 CHF |
Spreads Availability Ratio | 98.02% |
Quote Availability | 98.02% |