SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.680 | ||||
Diff. absolute / % | -0.01 | -1.47% |
Last Price | 0.700 | Volume | 10,000 | |
Time | 11:42:12 | Date | 07/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1197316230 |
Valor | 119731623 |
Symbol | OVOADV |
Strike | 81.36 EUR |
Knock-out | 81.36 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.28 |
Spread in % | 0.0146 |
Distance to Knock-Out | 32.9900 |
Distance to Knock-Out in % | 28.85% |
Knock-Out reached | No |
Average Spread | 1.50% |
Last Best Bid Price | 0.67 CHF |
Last Best Ask Price | 0.68 CHF |
Last Best Bid Volume | 220,000 |
Last Best Ask Volume | 220,000 |
Average Buy Volume | 221,361 |
Average Sell Volume | 221,361 |
Average Buy Value | 146,375 CHF |
Average Sell Value | 148,588 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |