SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.090 | ||||
Diff. absolute / % | 0.02 | +0.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1215836003 |
Valor | 121583600 |
Symbol | OTOAWV |
Strike | 35.98 EUR |
Knock-out | 35.98 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 | 29/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.12 |
Spread in % | 0.0032 |
Distance to Knock-Out | 30.4800 |
Distance to Knock-Out in % | 45.86% |
Knock-Out reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 3.02 CHF |
Last Best Ask Price | 3.03 CHF |
Last Best Bid Volume | 77,000 |
Last Best Ask Volume | 77,000 |
Average Buy Volume | 76,401 |
Average Sell Volume | 76,401 |
Average Buy Value | 231,196 CHF |
Average Sell Value | 231,961 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |