SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
10:53:00 |
6.510
|
6.520
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 6.290 | ||||
Diff. absolute / % | 0.35 | +5.89% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1260745307 |
Valor | 126074530 |
Symbol | ONIAFV |
Strike | 27,402.06 Points |
Knock-out | 27,402.06 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 | 24/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.41 |
Spread in % | 0.0015 |
Distance to Knock-Out | 10,532.7017 |
Distance to Knock-Out in % | 27.77% |
Knock-Out reached | No |
Average Spread | 0.16% |
Last Best Bid Price | 6.29 CHF |
Last Best Ask Price | 6.30 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 | 466,503 CHF |
Average Sell Value | 467,253 CHF |
Spreads Availability Ratio | 98.01% |
Quote Availability | 98.01% |