SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.100 | ||||
Diff. absolute / % | 0.15 | +7.69% |
Last Price | 2.150 | Volume | 500 | |
Time | 13:17:15 | Date | 19/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1153148213 |
Valor | 115314821 |
Symbol | OCOASV |
Strike | 48.72 USD |
Knock-out | 48.72 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/12/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.95 |
Spread in % | 0.0047 |
Distance to Knock-Out | 23.8300 |
Distance to Knock-Out in % | 32.85% |
Knock-Out reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 2.10 CHF |
Last Best Ask Price | 2.11 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 1,012,040 CHF |
Average Sell Value | 1,017,040 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |