SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
13:37:00 |
0.970
|
0.980
|
CHF | |
Volume |
124,000
|
124,000
|
Closing prev. day | 0.960 | ||||
Diff. absolute / % | 0.01 | +1.04% |
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 | 287.82 USD |
Knock-out | 287.82 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 | 1.65 |
Spread in % | 0.0204 |
Distance to Knock-Out | 108.6400 |
Distance to Knock-Out in % | 60.63% |
Knock-Out reached | No |
Average Spread | 1.63% |
Last Best Bid Price | 0.96 CHF |
Last Best Ask Price | 0.97 CHF |
Last Best Bid Volume | 310,000 |
Last Best Ask Volume | 310,000 |
Average Buy Volume | 138,911 |
Average Sell Volume | 138,911 |
Average Buy Value | 131,920 CHF |
Average Sell Value | 133,726 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |