SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
16:54:00 |
7.610
|
7.620
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 7.250 | ||||
Diff. absolute / % | 0.31 | +4.28% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1274757975 |
Valor | 127475797 |
Symbol | OCOBTV |
Strike | 59.17 USD |
Knock-out | 59.17 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 | 29/06/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.32 |
Spread in % | 0.0014 |
Distance to Knock-Out | 150.9600 |
Distance to Knock-Out in % | 71.84% |
Knock-Out reached | No |
Average Spread | 0.21% |
Last Best Bid Price | 7.24 CHF |
Last Best Ask Price | 7.25 CHF |
Last Best Bid Volume | 52,000 |
Last Best Ask Volume | 52,000 |
Average Buy Volume | 23,271 |
Average Sell Volume | 23,271 |
Average Buy Value | 172,807 CHF |
Average Sell Value | 173,109 CHF |
Spreads Availability Ratio | 97.80% |
Quote Availability | 97.80% |