SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
10:43:00 |
1.570
|
1.580
|
CHF | |
Volume |
370,000
|
370,000
|
Closing prev. day | 1.550 | ||||
Diff. absolute / % | -0.08 | -4.91% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1301932492 |
Valor | 130193249 |
Symbol | OBACRV |
Strike | 43.74 EUR |
Knock-out | 43.74 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.77 |
Spread in % | 0.0064 |
Distance to Knock-Out | 15.6100 |
Distance to Knock-Out in % | 55.49% |
Knock-Out reached | No |
Average Spread | 0.66% |
Last Best Bid Price | 1.54 CHF |
Last Best Ask Price | 1.55 CHF |
Last Best Bid Volume | 360,000 |
Last Best Ask Volume | 360,000 |
Average Buy Volume | 358,495 |
Average Sell Volume | 358,495 |
Average Buy Value | 541,796 CHF |
Average Sell Value | 545,380 CHF |
Spreads Availability Ratio | 98.61% |
Quote Availability | 98.61% |