SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.640 | ||||
Diff. absolute / % | -0.03 | -1.83% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1215840468 |
Valor | 121584046 |
Symbol | OGBAQV |
Strike | 1.0756 USD |
Knock-out | 1.0756 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 7.22 |
Spread in % | 0.0063 |
Distance to Knock-Out | 0.1746 |
Distance to Knock-Out in % | 13.96% |
Knock-Out reached | No |
Average Spread | 0.61% |
Last Best Bid Price | 1.63 CHF |
Last Best Ask Price | 1.64 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 999,558 |
Average Sell Volume | 999,558 |
Average Buy Value | 1,633,370 CHF |
Average Sell Value | 1,643,370 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |