SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
11:14:00 |
3.320
|
3.330
|
CHF | |
Volume |
38,000
|
38,000
|
Closing prev. day | 3.990 | ||||
Diff. absolute / % | -0.67 | -16.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236780180 |
Valor | 123678018 |
Symbol | OAMBNV |
Strike | 73.34 USD |
Knock-out | 73.34 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 | 1.98 |
Spread in % | 0.0030 |
Distance to Knock-Out | 70.9000 |
Distance to Knock-Out in % | 49.15% |
Knock-Out reached | No |
Average Spread | 0.26% |
Last Best Bid Price | 3.96 CHF |
Last Best Ask Price | 3.97 CHF |
Last Best Bid Volume | 138,000 |
Last Best Ask Volume | 138,000 |
Average Buy Volume | 59,686 |
Average Sell Volume | 59,686 |
Average Buy Value | 233,460 CHF |
Average Sell Value | 234,058 CHF |
Spreads Availability Ratio | 99.48% |
Quote Availability | 99.48% |