SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
14:07:00 |
3.590
|
3.600
|
CHF | |
Volume |
72,000
|
72,000
|
Closing prev. day | 3.680 | ||||
Diff. absolute / % | -0.09 | -2.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1274835094 |
Valor | 127483509 |
Symbol | OASAQV |
Strike | 487.28 EUR |
Knock-out | 487.28 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.39 |
Spread in % | 0.0028 |
Distance to Knock-Out | 371.8200 |
Distance to Knock-Out in % | 43.28% |
Knock-Out reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 3.68 CHF |
Last Best Ask Price | 3.69 CHF |
Last Best Bid Volume | 71,000 |
Last Best Ask Volume | 71,000 |
Average Buy Volume | 70,916 |
Average Sell Volume | 70,916 |
Average Buy Value | 262,261 CHF |
Average Sell Value | 262,971 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |