SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
11:38:00 |
0.490
|
0.500
|
CHF | |
Volume |
49,000
|
49,000
|
Closing prev. day | 0.490 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1206738200 |
Valor | 120673820 |
Symbol | ODIAHV |
Strike | 132.73 USD |
Knock-out | 132.73 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/08/2022 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.83 |
Spread in % | 0.0198 |
Distance to Knock-Out | 27.3500 |
Distance to Knock-Out in % | 25.95% |
Knock-Out reached | No |
Average Spread | 2.40% |
Last Best Bid Price | 0.49 CHF |
Last Best Ask Price | 0.50 CHF |
Last Best Bid Volume | 395,000 |
Last Best Ask Volume | 395,000 |
Average Buy Volume | 169,990 |
Average Sell Volume | 169,990 |
Average Buy Value | 80,464 CHF |
Average Sell Value | 82,167 CHF |
Spreads Availability Ratio | 58.18% |
Quote Availability | 98.81% |