SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.670 | ||||
Diff. absolute / % | -0.02 | -0.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH0594858950 |
Valor | 59485895 |
Symbol | OPLAYV |
Strike | 1,378.13 USD |
Knock-out | 1,378.13 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/02/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.33 |
Spread in % | 0.0027 |
Distance to Knock-Out | 416.1300 |
Distance to Knock-Out in % | 43.26% |
Knock-Out reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 3.69 CHF |
Last Best Ask Price | 3.70 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 | 183,786 CHF |
Average Sell Value | 184,286 CHF |
Spreads Availability Ratio | 99.44% |
Quote Availability | 99.44% |