SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
15:00:00 |
2.540
|
2.550
|
CHF | |
Volume |
45,000
|
45,000
|
Closing prev. day | 2.520 | ||||
Diff. absolute / % | 0.01 | +0.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1206724614 |
Valor | 120672461 |
Symbol | OBNBLV |
Strike | 42.37 EUR |
Knock-out | 42.37 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/08/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.66 |
Spread in % | 0.0040 |
Distance to Knock-Out | 25.2400 |
Distance to Knock-Out in % | 37.33% |
Knock-Out reached | No |
Average Spread | 0.39% |
Last Best Bid Price | 2.52 CHF |
Last Best Ask Price | 2.53 CHF |
Last Best Bid Volume | 45,000 |
Last Best Ask Volume | 45,000 |
Average Buy Volume | 44,980 |
Average Sell Volume | 44,980 |
Average Buy Value | 114,816 CHF |
Average Sell Value | 115,266 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |