SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.560 | ||||
Diff. absolute / % | -0.02 | -3.57% |
Last Price | 0.490 | Volume | 1,650 | |
Time | 09:31:17 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1206769775 |
Valor | 120676977 |
Symbol | OINBPV |
Strike | 26.01 USD |
Knock-out | 26.01 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/09/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.35 |
Spread in % | 0.0183 |
Distance to Knock-Out | 5.7800 |
Distance to Knock-Out in % | 18.18% |
Knock-Out reached | No |
Average Spread | 1.80% |
Last Best Bid Price | 0.56 CHF |
Last Best Ask Price | 0.57 CHF |
Last Best Bid Volume | 210,000 |
Last Best Ask Volume | 210,000 |
Average Buy Volume | 103,036 |
Average Sell Volume | 103,036 |
Average Buy Value | 57,796 CHF |
Average Sell Value | 58,828 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |