SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.700 | ||||
Diff. absolute / % | -0.11 | -14.29% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1337835289 |
Valor | 133783528 |
Symbol | OSBBDV |
Strike | 91.24 USD |
Knock-out | 91.24 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 | 11/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.87 |
Spread in % | 0.0140 |
Distance to Knock-Out | 15.0000 |
Distance to Knock-Out in % | 19.67% |
Knock-Out reached | No |
Average Spread | 2.10% |
Last Best Bid Price | 0.77 CHF |
Last Best Ask Price | 0.78 CHF |
Last Best Bid Volume | 118,000 |
Last Best Ask Volume | 118,000 |
Average Buy Volume | 53,136 |
Average Sell Volume | 53,136 |
Average Buy Value | 39,376 CHF |
Average Sell Value | 40,068 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |