| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:17:04 |
|
18.380
|
18.390
|
CHF |
| Volume |
46,000
|
46,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 20.750 | ||||
| Diff. absolute / % | -2.29 | -11.04% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236768029 |
| Valor | 123676802 |
| Symbol | OAMALV |
| Strike | 86.08 USD |
| Knock-out | 86.08 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 1.20 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 448.6200 |
| Distance to Knock-Out in % | 83.90% |
| Knock-Out reached | No |
| Average Spread | 0.05% |
| Last Best Bid Price | 21.01 CHF |
| Last Best Ask Price | 21.02 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 28,348 |
| Average Sell Volume | 23,551 |
| Average Buy Value | 571,506 CHF |
| Average Sell Value | 474,848 CHF |
| Spreads Availability Ratio | 94.66% |
| Quote Availability | 94.66% |