| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:09:06 |
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-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.750 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1206783016 |
| Valor | 120678301 |
| Symbol | OGEAPV |
| Strike | 370.15 CHF |
| Knock-out | 370.15 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 | 16/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.30 |
| Spread in % | 0.0070 |
| Distance to Knock-Out | 279.6500 |
| Distance to Knock-Out in % | 43.04% |
| Knock-Out reached | No |
| Average Spread | 0.73% |
| Last Best Bid Price | 2.77 CHF |
| Last Best Ask Price | 2.79 CHF |
| Last Best Bid Volume | 32,000 |
| Last Best Ask Volume | 32,000 |
| Average Buy Volume | 31,980 |
| Average Sell Volume | 31,980 |
| Average Buy Value | 87,377 CHF |
| Average Sell Value | 88,017 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |