SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
15:31:00 |
![]() |
0.510
|
0.520
|
CHF |
Volume |
1.00 m.
|
1.00 m.
|
Closing prev. day | 0.490 | ||||
Diff. absolute / % | 0.03 | +6.12% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1110384646 |
Valor | 111038464 |
Symbol | OEUAHV |
Strike | 1.1434 USD |
Knock-out | 1.1434 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 | 19.93 |
Spread in % | 0.0202 |
Distance to Knock-Out | 0.0550 |
Distance to Knock-Out in % | 5.06% |
Knock-Out reached | No |
Average Spread | 2.03% |
Last Best Bid Price | 0.48 CHF |
Last Best Ask Price | 0.49 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 | 487,501 CHF |
Average Sell Value | 497,501 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |