SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.030 | ||||
Diff. absolute / % | -0.01 | -0.41% |
Last Price | 2.000 | Volume | 20,000 | |
Time | 12:20:47 | Date | 29/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0457120332 |
Valor | 45712033 |
Symbol | OLOACV |
Strike | 285.74 CHF |
Knock-out | 285.74 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/01/2019 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.44 |
Spread in % | 0.0100 |
Distance to Knock-Out | 199.0600 |
Distance to Knock-Out in % | 41.06% |
Knock-Out reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 1.95 CHF |
Last Best Ask Price | 1.97 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 | 205,169 CHF |
Average Sell Value | 207,235 CHF |
Spreads Availability Ratio | 99.49% |
Quote Availability | 99.49% |