SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.810 | ||||
Diff. absolute / % | 0.40 | +11.43% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236780016 |
Valor | 123678001 |
Symbol | OAMAMV |
Strike | 95.36 USD |
Knock-out | 95.36 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 | 19/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.16 |
Spread in % | 0.0027 |
Distance to Knock-Out | 84.1900 |
Distance to Knock-Out in % | 46.87% |
Knock-Out reached | No |
Average Spread | 0.29% |
Last Best Bid Price | 3.49 CHF |
Last Best Ask Price | 3.50 CHF |
Last Best Bid Volume | 192,000 |
Last Best Ask Volume | 192,000 |
Average Buy Volume | 84,203 |
Average Sell Volume | 84,203 |
Average Buy Value | 294,450 CHF |
Average Sell Value | 295,293 CHF |
Spreads Availability Ratio | 99.66% |
Quote Availability | 99.66% |