SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
07.05.24
10:39:00 |
1.780
|
1.790
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 1.790 | ||||
Diff. absolute / % | 0.03 | +1.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1174913843 |
Valor | 117491384 |
Symbol | OBMAFV |
Strike | 66.76 EUR |
Knock-out | 66.76 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 | 17/03/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.78 |
Spread in % | 0.0055 |
Distance to Knock-Out | 36.2900 |
Distance to Knock-Out in % | 35.22% |
Knock-Out reached | No |
Average Spread | 0.55% |
Last Best Bid Price | 1.79 CHF |
Last Best Ask Price | 1.80 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 99,106 |
Average Sell Volume | 99,106 |
Average Buy Value | 178,462 CHF |
Average Sell Value | 179,453 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |