SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.800 | ||||
Diff. absolute / % | -0.01 | -0.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1124580064 |
Valor | 112458006 |
Symbol | OLOAQV |
Strike | 762.92 CHF |
Knock-out | 762.92 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/07/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.72 |
Spread in % | 0.0071 |
Distance to Knock-Out | 278.1200 |
Distance to Knock-Out in % | 57.37% |
Knock-Out reached | No |
Average Spread | 0.71% |
Last Best Bid Price | 2.86 CHF |
Last Best Ask Price | 2.88 CHF |
Last Best Bid Volume | 104,000 |
Last Best Ask Volume | 104,000 |
Average Buy Volume | 103,275 |
Average Sell Volume | 103,275 |
Average Buy Value | 291,733 CHF |
Average Sell Value | 293,798 CHF |
Spreads Availability Ratio | 99.46% |
Quote Availability | 99.46% |