SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
14:52:00 |
0.740
|
0.750
|
CHF | |
Volume |
340,000
|
340,000
|
Closing prev. day | 0.720 | ||||
Diff. absolute / % | 0.02 | +2.78% |
Last Price | 0.800 | Volume | 10,000 | |
Time | 09:20:50 | Date | 09/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1225155394 |
Valor | 122515539 |
Symbol | OROAHV |
Strike | 291.42 CHF |
Knock-out | 291.42 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.96 |
Spread in % | 0.0134 |
Distance to Knock-Out | 72.2200 |
Distance to Knock-Out in % | 32.95% |
Knock-Out reached | No |
Average Spread | 1.38% |
Last Best Bid Price | 0.72 CHF |
Last Best Ask Price | 0.73 CHF |
Last Best Bid Volume | 340,000 |
Last Best Ask Volume | 340,000 |
Average Buy Volume | 339,749 |
Average Sell Volume | 339,749 |
Average Buy Value | 245,321 CHF |
Average Sell Value | 248,721 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |