SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
14:39:00 |
1.840
|
1.850
|
CHF | |
Volume |
32,000
|
32,000
|
Closing prev. day | 1.860 | ||||
Diff. absolute / % | -0.03 | -1.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1290624639 |
Valor | 129062463 |
Symbol | ODIA4V |
Strike | 64.87 USD |
Knock-out | 64.87 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 | 28/09/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.62 |
Spread in % | 0.0054 |
Distance to Knock-Out | 40.5100 |
Distance to Knock-Out in % | 38.44% |
Knock-Out reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 1.85 CHF |
Last Best Ask Price | 1.86 CHF |
Last Best Bid Volume | 158,000 |
Last Best Ask Volume | 158,000 |
Average Buy Volume | 54,373 |
Average Sell Volume | 54,373 |
Average Buy Value | 110,389 CHF |
Average Sell Value | 110,934 CHF |
Spreads Availability Ratio | 98.15% |
Quote Availability | 98.15% |