SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.340 | ||||
Diff. absolute / % | 0.12 | +9.84% |
Last Price | 2.010 | Volume | 2,400 | |
Time | 11:11:29 | Date | 03/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0581546402 |
Valor | 58154640 |
Symbol | OKOAHV |
Strike | 48.98 USD |
Knock-out | 48.98 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/01/2021 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.09 |
Spread in % | 0.0071 |
Distance to Knock-Out | 15.0400 |
Distance to Knock-Out in % | 23.49% |
Knock-Out reached | No |
Average Spread | 1.41% |
Last Best Bid Price | 1.22 CHF |
Last Best Ask Price | 1.23 CHF |
Last Best Bid Volume | 91,000 |
Last Best Ask Volume | 91,000 |
Average Buy Volume | 40,582 |
Average Sell Volume | 40,582 |
Average Buy Value | 50,975 CHF |
Average Sell Value | 51,589 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |