| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
10:55:22 |
|
11.420
|
11.430
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 11.610 | ||||
| Diff. absolute / % | -0.16 | -1.38% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1197340909 |
| Valor | 119734090 |
| Symbol | OESAAV |
| Strike | 3,521.01 Points |
| Knock-out | 3,521.01 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.40 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 2,526.0501 |
| Distance to Knock-Out in % | 41.77% |
| Knock-Out reached | No |
| Average Spread | 0.09% |
| Last Best Bid Price | 11.61 CHF |
| Last Best Ask Price | 11.62 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,965 |
| Average Sell Volume | 199,965 |
| Average Buy Value | 2,296,650 CHF |
| Average Sell Value | 2,298,650 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |