SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.820 | ||||
Diff. absolute / % | 0.41 | +9.11% |
Last Price | 5.220 | Volume | 100 | |
Time | 10:32:04 | Date | 15/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236730961 |
Valor | 123673096 |
Symbol | OAMA3V |
Strike | 73.35 USD |
Knock-out | 73.35 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 | 29/12/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.70 |
Spread in % | 0.0021 |
Distance to Knock-Out | 103.8300 |
Distance to Knock-Out in % | 58.60% |
Knock-Out reached | No |
Average Spread | 0.23% |
Last Best Bid Price | 4.49 CHF |
Last Best Ask Price | 4.50 CHF |
Last Best Bid Volume | 192,000 |
Last Best Ask Volume | 192,000 |
Average Buy Volume | 84,194 |
Average Sell Volume | 84,194 |
Average Buy Value | 379,108 CHF |
Average Sell Value | 379,952 CHF |
Spreads Availability Ratio | 99.65% |
Quote Availability | 99.65% |