SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
16:28:00 |
1.150
|
1.160
|
CHF | |
Volume |
360,000
|
360,000
|
Closing prev. day | 1.160 | ||||
Diff. absolute / % | -0.02 | -1.72% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1301979550 |
Valor | 130197955 |
Symbol | OBABMV |
Strike | 39.72 EUR |
Knock-out | 39.72 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 | 21/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.43 |
Spread in % | 0.0088 |
Distance to Knock-Out | 11.5900 |
Distance to Knock-Out in % | 41.20% |
Knock-Out reached | No |
Average Spread | 0.89% |
Last Best Bid Price | 1.15 CHF |
Last Best Ask Price | 1.16 CHF |
Last Best Bid Volume | 360,000 |
Last Best Ask Volume | 360,000 |
Average Buy Volume | 358,493 |
Average Sell Volume | 358,493 |
Average Buy Value | 400,946 CHF |
Average Sell Value | 404,531 CHF |
Spreads Availability Ratio | 98.57% |
Quote Availability | 98.57% |