SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.460 | ||||
Diff. absolute / % | 0.10 | +7.52% |
Last Price | 1.080 | Volume | 3,000 | |
Time | 16:27:10 | Date | 06/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1215904165 |
Valor | 121590416 |
Symbol | OBABDV |
Strike | 57.86 USD |
Knock-out | 57.86 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.70 |
Spread in % | 0.0067 |
Distance to Knock-Out | 30.8400 |
Distance to Knock-Out in % | 34.77% |
Knock-Out reached | No |
Average Spread | 0.90% |
Last Best Bid Price | 1.33 CHF |
Last Best Ask Price | 1.34 CHF |
Last Best Bid Volume | 192,000 |
Last Best Ask Volume | 192,000 |
Average Buy Volume | 88,757 |
Average Sell Volume | 88,757 |
Average Buy Value | 103,625 CHF |
Average Sell Value | 104,517 CHF |
Spreads Availability Ratio | 99.22% |
Quote Availability | 99.22% |