SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
16:37:00 |
1.220
|
1.230
|
CHF | |
Volume |
1.00 m.
|
1.00 m.
|
Closing prev. day | 1.330 | ||||
Diff. absolute / % | -0.12 | -9.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH0200973672 |
Valor | 20097367 |
Symbol | SOEBB |
Strike | 1.1872 USD |
Knock-out | 1.1872 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 | 01/02/2013 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 7.70 |
Spread in % | 0.0082 |
Distance to Knock-Out | 0.1367 |
Distance to Knock-Out in % | 13.01% |
Knock-Out reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 1.33 CHF |
Last Best Ask Price | 1.34 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 | 1,312,900 CHF |
Average Sell Value | 1,322,900 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |