SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.680 | ||||
Diff. absolute / % | -0.08 | -11.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1274835144 |
Valor | 127483514 |
Symbol | OBMAQV |
Strike | 116.30 EUR |
Knock-out | 116.30 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 20.00 |
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 | 7.75 |
Spread in % | 0.0153 |
Distance to Knock-Out | 13.2500 |
Distance to Knock-Out in % | 12.86% |
Knock-Out reached | No |
Average Spread | 1.52% |
Last Best Bid Price | 0.67 CHF |
Last Best Ask Price | 0.68 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 99,106 |
Average Sell Volume | 99,106 |
Average Buy Value | 64,907 CHF |
Average Sell Value | 65,898 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |