SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:32:00 |
![]() |
0.290
|
0.300
|
CHF |
Volume |
162,000
|
162,000
|
Closing prev. day | 0.330 | ||||
Diff. absolute / % | -0.04 | -12.12% |
Last Price | 0.340 | Volume | 4,000 | |
Time | 11:48:01 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0457091186 |
Valor | 45709118 |
Symbol | ONEAGV |
Strike | 87.50 CHF |
Knock-out | 87.50 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/01/2019 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 16.54 |
Spread in % | 0.0351 |
Distance to Knock-Out | 5.1400 |
Distance to Knock-Out in % | 5.55% |
Knock-Out reached | No |
Average Spread | 2.70% |
Last Best Bid Price | 0.32 CHF |
Last Best Ask Price | 0.33 CHF |
Last Best Bid Volume | 160,000 |
Last Best Ask Volume | 160,000 |
Average Buy Volume | 158,850 |
Average Sell Volume | 158,850 |
Average Buy Value | 58,180 CHF |
Average Sell Value | 59,769 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |