SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.480 | ||||
Diff. absolute / % | -0.01 | -2.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1215836052 |
Valor | 121583605 |
Symbol | OVOALV |
Strike | 91.62 EUR |
Knock-out | 91.62 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
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 | 4.64 |
Spread in % | 0.0206 |
Distance to Knock-Out | 22.7300 |
Distance to Knock-Out in % | 19.88% |
Knock-Out reached | No |
Average Spread | 2.15% |
Last Best Bid Price | 0.47 CHF |
Last Best Ask Price | 0.48 CHF |
Last Best Bid Volume | 220,000 |
Last Best Ask Volume | 220,000 |
Average Buy Volume | 221,361 |
Average Sell Volume | 221,361 |
Average Buy Value | 102,016 CHF |
Average Sell Value | 104,230 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |