SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.290 | ||||
Diff. absolute / % | 0.02 | +1.57% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH0594936681 |
Valor | 59493668 |
Symbol | OBAAOV |
Strike | 288.83 USD |
Knock-out | 288.83 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 | 09/04/2021 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.02 |
Spread in % | 0.0078 |
Distance to Knock-Out | 142.5400 |
Distance to Knock-Out in % | 97.44% |
Knock-Out reached | No |
Average Spread | 1.22% |
Last Best Bid Price | 1.26 CHF |
Last Best Ask Price | 1.27 CHF |
Last Best Bid Volume | 390,000 |
Last Best Ask Volume | 390,000 |
Average Buy Volume | 173,896 |
Average Sell Volume | 173,896 |
Average Buy Value | 219,559 CHF |
Average Sell Value | 221,818 CHF |
Spreads Availability Ratio | 99.85% |
Quote Availability | 99.85% |