SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
15:01:00 |
0.690
|
0.700
|
CHF | |
Volume |
1.00 m.
|
1.00 m.
|
Closing prev. day | 0.660 | ||||
Diff. absolute / % | 0.03 | +4.55% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1110384638 |
Valor | 111038463 |
Symbol | OEUAGV |
Strike | 1.1625 USD |
Knock-out | 1.1625 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 | 14.58 |
Spread in % | 0.0148 |
Distance to Knock-Out | 0.0741 |
Distance to Knock-Out in % | 6.81% |
Knock-Out reached | No |
Average Spread | 1.51% |
Last Best Bid Price | 0.65 CHF |
Last Best Ask Price | 0.66 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 1,000,000 |
Average Buy Value | 657,509 CHF |
Average Sell Value | 667,509 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |