SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
09:36:00 |
2.880
|
2.890
|
CHF | |
Volume |
38,000
|
38,000
|
Closing prev. day | 3.600 | ||||
Diff. absolute / % | 0.03 | +0.84% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1245786962 |
Valor | 124578696 |
Symbol | OAMAIV |
Strike | 81.91 USD |
Knock-out | 81.91 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 | 09/02/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Distance to Knock-Out | 62.3300 |
Distance to Knock-Out in % | 43.21% |
Knock-Out reached | No |
Average Spread | 0.29% |
Last Best Bid Price | 3.57 CHF |
Last Best Ask Price | 3.58 CHF |
Last Best Bid Volume | 138,000 |
Last Best Ask Volume | 138,000 |
Average Buy Volume | 59,684 |
Average Sell Volume | 59,684 |
Average Buy Value | 210,159 CHF |
Average Sell Value | 210,757 CHF |
Spreads Availability Ratio | 99.48% |
Quote Availability | 99.48% |