SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
09:50:00 |
11.850
|
11.860
|
CHF | |
Volume |
29,000
|
29,000
|
Closing prev. day | 11.700 | ||||
Diff. absolute / % | -0.41 | -3.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1245786525 |
Valor | 124578652 |
Symbol | ONVAPV |
Strike | 214.40 USD |
Knock-out | 214.40 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 | 09/02/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.31 |
Spread in % | 0.0017 |
Distance to Knock-Out | 643.9750 |
Distance to Knock-Out in % | 75.02% |
Knock-Out reached | No |
Average Spread | 0.09% |
Last Best Bid Price | 11.69 CHF |
Last Best Ask Price | 11.70 CHF |
Last Best Bid Volume | 97,000 |
Last Best Ask Volume | 97,000 |
Average Buy Volume | 44,339 |
Average Sell Volume | 44,339 |
Average Buy Value | 512,533 CHF |
Average Sell Value | 512,977 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |