SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.510 | ||||
Diff. absolute / % | 0.11 | +26.83% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1236807520 |
Valor | 123680752 |
Symbol | OGLAYV |
Strike | 29.58 EUR |
Knock-out | 29.58 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/02/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.74 |
Spread in % | 0.0187 |
Distance to Knock-Out | 3.7900 |
Distance to Knock-Out in % | 14.70% |
Knock-Out reached | No |
Average Spread | 2.50% |
Last Best Bid Price | 0.40 CHF |
Last Best Ask Price | 0.41 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 120,000 |
Average Buy Volume | 120,000 |
Average Sell Volume | 120,000 |
Average Buy Value | 47,493 CHF |
Average Sell Value | 48,693 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |