Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1110384620 |
Valor | 111038462 |
Symbol | OEUACV |
Strike | 1.1341 USD |
Knock-out | 1.1341 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/06/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 33.20 |
Spread in % | 0.0351 |
Distance to Knock-Out | 0.0292 |
Distance to Knock-Out in % | 2.64% |
Knock-Out reached | No |
Average Spread | 2.69% |
Last Best Bid Price | 0.40 CHF |
Last Best Ask Price | 0.41 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 999,165 |
Average Sell Volume | 999,165 |
Average Buy Value | 367,310 CHF |
Average Sell Value | 377,310 CHF |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |