SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.510 | ||||
Diff. absolute / % | 0.01 | +0.67% |
Last Price | 1.510 | Volume | 10,000 | |
Time | 09:29:59 | Date | 10/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0532218069 |
Valor | 53221806 |
Symbol | OPLAGV |
Strike | 801.31 - |
Knock-out | 801.31 - |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.58 |
Spread in % | 0.0065 |
Distance to Knock-Out | 160.6900 |
Distance to Knock-Out in % | 16.70% |
Knock-Out reached | No |
Average Spread | 0.66% |
Last Best Bid Price | 1.49 CHF |
Last Best Ask Price | 1.50 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 75,051 CHF |
Average Sell Value | 75,551 CHF |
Spreads Availability Ratio | 99.44% |
Quote Availability | 99.44% |