SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
09:37:00 |
0.610
|
0.620
|
CHF | |
Volume |
60,000
|
60,000
|
Closing prev. day | 0.600 | ||||
Diff. absolute / % | 0.04 | +7.27% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1337800978 |
Valor | 133780097 |
Symbol | OINB4V |
Strike | 13.59 EUR |
Knock-out | 13.59 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.46 |
Spread in % | 0.0328 |
Distance to Knock-Out | 2.9760 |
Distance to Knock-Out in % | 17.96% |
Knock-Out reached | No |
Average Spread | 1.71% |
Last Best Bid Price | 0.60 CHF |
Last Best Ask Price | 0.61 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 60,000 |
Average Buy Volume | 60,000 |
Average Sell Volume | 60,000 |
Average Buy Value | 34,790 CHF |
Average Sell Value | 35,390 CHF |
Spreads Availability Ratio | 99.33% |
Quote Availability | 99.33% |