SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.340 | ||||
Diff. absolute / % | -0.12 | -8.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1302009126 |
Valor | 130200912 |
Symbol | OSBAYV |
Strike | 105.34 USD |
Knock-out | 105.34 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/12/2023 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.56 |
Spread in % | 0.0074 |
Distance to Knock-Out | 29.1000 |
Distance to Knock-Out in % | 38.17% |
Knock-Out reached | No |
Average Spread | 1.13% |
Last Best Bid Price | 1.41 CHF |
Last Best Ask Price | 1.42 CHF |
Last Best Bid Volume | 118,000 |
Last Best Ask Volume | 118,000 |
Average Buy Volume | 53,137 |
Average Sell Volume | 53,137 |
Average Buy Value | 73,285 CHF |
Average Sell Value | 73,978 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |