SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
16:19:00 |
6.950
|
6.960
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 6.780 | ||||
Diff. absolute / % | 0.17 | +2.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236811886 |
Valor | 123681188 |
Symbol | ONIAOV |
Strike | 26,566.89 Points |
Knock-out | 26,566.89 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/02/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.17 |
Spread in % | 0.0014 |
Distance to Knock-Out | 11,367.8717 |
Distance to Knock-Out in % | 29.97% |
Knock-Out reached | No |
Average Spread | 0.15% |
Last Best Bid Price | 6.78 CHF |
Last Best Ask Price | 6.79 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 502,954 CHF |
Average Sell Value | 503,704 CHF |
Spreads Availability Ratio | 98.00% |
Quote Availability | 98.00% |