SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.550 | ||||
Diff. absolute / % | -0.02 | -3.64% |
Last Price | 1.150 | Volume | 1,100 | |
Time | 10:09:11 | Date | 08/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1313033941 |
Valor | 131303394 |
Symbol | ODIALV |
Strike | 93.85 USD |
Knock-out | 93.85 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 | 01/02/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 8.74 |
Spread in % | 0.0180 |
Distance to Knock-Out | 11.9800 |
Distance to Knock-Out in % | 11.32% |
Knock-Out reached | No |
Average Spread | 1.30% |
Last Best Bid Price | 0.54 CHF |
Last Best Ask Price | 0.55 CHF |
Last Best Bid Volume | 158,000 |
Last Best Ask Volume | 158,000 |
Average Buy Volume | 54,349 |
Average Sell Volume | 54,349 |
Average Buy Value | 38,931 CHF |
Average Sell Value | 39,475 CHF |
Spreads Availability Ratio | 98.19% |
Quote Availability | 98.19% |