SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.910 | ||||
Diff. absolute / % | -0.19 | -17.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1174942388 |
Valor | 117494238 |
Symbol | OGEAQV |
Strike | 593.96 CHF |
Knock-out | 593.96 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.56 |
Spread in % | 0.0217 |
Distance to Knock-Out | 88.1600 |
Distance to Knock-Out in % | 17.43% |
Knock-Out reached | No |
Average Spread | 0.94% |
Last Best Bid Price | 1.07 CHF |
Last Best Ask Price | 1.08 CHF |
Last Best Bid Volume | 82,000 |
Last Best Ask Volume | 82,000 |
Average Buy Volume | 81,293 |
Average Sell Volume | 81,293 |
Average Buy Value | 85,866 CHF |
Average Sell Value | 86,679 CHF |
Spreads Availability Ratio | 98.57% |
Quote Availability | 98.57% |