SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.360 | ||||
Diff. absolute / % | 0.04 | +2.92% |
Last Price | 1.200 | Volume | 20,000 | |
Time | 11:26:33 | Date | 05/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1197332112 |
Valor | 119733211 |
Symbol | OZUAIV |
Strike | 384.96 CHF |
Knock-out | 384.96 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.83 |
Spread in % | 0.0074 |
Distance to Knock-Out | 132.6400 |
Distance to Knock-Out in % | 25.63% |
Knock-Out reached | No |
Average Spread | 0.70% |
Last Best Bid Price | 1.41 CHF |
Last Best Ask Price | 1.42 CHF |
Last Best Bid Volume | 115,000 |
Last Best Ask Volume | 115,000 |
Average Buy Volume | 114,549 |
Average Sell Volume | 114,549 |
Average Buy Value | 162,314 CHF |
Average Sell Value | 163,460 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |