SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
16:17:00 |
6.170
|
6.180
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 5.990 | ||||
Diff. absolute / % | 0.16 | +2.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1260745315 |
Valor | 126074531 |
Symbol | ONIANV |
Strike | 27,920.45 Points |
Knock-out | 27,920.45 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 | 3.57 |
Spread in % | 0.0016 |
Distance to Knock-Out | 10,014.3117 |
Distance to Knock-Out in % | 26.40% |
Knock-Out reached | No |
Average Spread | 0.17% |
Last Best Bid Price | 5.99 CHF |
Last Best Ask Price | 6.00 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 | 443,888 CHF |
Average Sell Value | 444,638 CHF |
Spreads Availability Ratio | 98.02% |
Quote Availability | 98.02% |