SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
16:30:00 |
0.310
|
0.320
|
CHF | |
Volume |
120,000
|
120,000
|
Closing prev. day | 0.320 | ||||
Diff. absolute / % | -0.01 | -3.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1260754713 |
Valor | 126075471 |
Symbol | ONOA7V |
Strike | 4.05 EUR |
Knock-out | 4.05 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 2.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.40 |
Spread in % | 0.0317 |
Distance to Knock-Out | 0.6205 |
Distance to Knock-Out in % | 18.09% |
Knock-Out reached | No |
Average Spread | 3.16% |
Last Best Bid Price | 0.31 CHF |
Last Best Ask Price | 0.32 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 120,000 |
Average Buy Volume | 119,504 |
Average Sell Volume | 119,504 |
Average Buy Value | 37,180 CHF |
Average Sell Value | 38,375 CHF |
Spreads Availability Ratio | 99.62% |
Quote Availability | 99.62% |