SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
16:57:00 |
2.230
|
2.240
|
CHF | |
Volume |
141,000
|
141,000
|
Closing prev. day | 2.210 | ||||
Diff. absolute / % | 0.02 | +0.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1337842277 |
Valor | 133784227 |
Symbol | OKCALV |
Strike | 2.5760 USD |
Knock-out | 2.5760 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.25 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Spread in % | 0.0044 |
Knock-Out reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 2.20 CHF |
Last Best Ask Price | 2.21 CHF |
Last Best Bid Volume | 141,000 |
Last Best Ask Volume | 141,000 |
Average Buy Volume | 123,730 |
Average Sell Volume | 123,265 |
Average Buy Value | 277,598 CHF |
Average Sell Value | 277,904 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |