SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
10:29:00 |
2.260
|
2.270
|
CHF | |
Volume |
49,000
|
49,000
|
Closing prev. day | 2.300 | ||||
Diff. absolute / % | -0.01 | -0.43% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1215819546 |
Valor | 121581954 |
Symbol | OSLAQV |
Strike | 395.99 CHF |
Knock-out | 395.99 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 | 26/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.71 |
Spread in % | 0.0044 |
Distance to Knock-Out | 225.4100 |
Distance to Knock-Out in % | 36.27% |
Knock-Out reached | No |
Average Spread | 0.43% |
Last Best Bid Price | 2.31 CHF |
Last Best Ask Price | 2.32 CHF |
Last Best Bid Volume | 49,000 |
Last Best Ask Volume | 49,000 |
Average Buy Volume | 48,712 |
Average Sell Volume | 48,712 |
Average Buy Value | 112,956 CHF |
Average Sell Value | 113,444 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |