SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
15:30:00 |
12.750
|
12.780
|
CHF | |
Volume |
2,900
|
2,900
|
Closing prev. day | 12.390 | ||||
Diff. absolute / % | 0.31 | +2.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236780040 |
Valor | 123678004 |
Symbol | ONVAYV |
Strike | 176.21 USD |
Knock-out | 176.21 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
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 | 1.23 |
Spread in % | 0.0008 |
Distance to Knock-Out | 682.1650 |
Distance to Knock-Out in % | 79.47% |
Knock-Out reached | No |
Average Spread | 0.08% |
Last Best Bid Price | 12.38 CHF |
Last Best Ask Price | 12.39 CHF |
Last Best Bid Volume | 97,000 |
Last Best Ask Volume | 97,000 |
Average Buy Volume | 44,336 |
Average Sell Volume | 44,336 |
Average Buy Value | 543,404 CHF |
Average Sell Value | 543,848 CHF |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |