| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:37:19 |
|
2.320
|
2.340
|
CHF |
| Volume |
43,000
|
43,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.300 | ||||
| Diff. absolute / % | 0.03 | +1.30% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1312944718 |
| Valor | 131294471 |
| Symbol | OLOADV |
| Strike | 360.89 CHF |
| Knock-out | 360.89 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.53 |
| Spread in % | 0.0086 |
| Distance to Knock-Out | 227.1100 |
| Distance to Knock-Out in % | 38.62% |
| Knock-Out reached | No |
| Average Spread | 0.87% |
| Last Best Bid Price | 2.36 CHF |
| Last Best Ask Price | 2.38 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 43,000 |
| Average Sell Volume | 43,000 |
| Average Buy Value | 98,905 CHF |
| Average Sell Value | 99,765 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |