SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.630 | ||||
Diff. absolute / % | -0.04 | -5.97% |
Last Price | 0.610 | Volume | 10,000 | |
Time | 09:16:45 | Date | 15/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1110384638 |
Valor | 111038463 |
Symbol | OEUAGV |
Strike | 1.1559 USD |
Knock-out | 1.1559 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/06/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 15.15 |
Spread in % | 0.0160 |
Distance to Knock-Out | 0.0701 |
Distance to Knock-Out in % | 6.45% |
Knock-Out reached | No |
Average Spread | 1.55% |
Last Best Bid Price | 0.62 CHF |
Last Best Ask Price | 0.63 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 1,000,000 |
Average Buy Value | 642,352 CHF |
Average Sell Value | 652,352 CHF |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |