SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.910 | ||||
Diff. absolute / % | 0.04 | +2.14% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1124612651 |
Valor | 112461265 |
Symbol | OADACV |
Strike | 41.75 CHF |
Knock-out | 41.75 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.21 |
Spread in % | 0.0052 |
Distance to Knock-Out | 18.7100 |
Distance to Knock-Out in % | 81.21% |
Knock-Out reached | No |
Average Spread | 0.54% |
Last Best Bid Price | 1.87 CHF |
Last Best Ask Price | 1.88 CHF |
Last Best Bid Volume | 43,000 |
Last Best Ask Volume | 43,000 |
Average Buy Volume | 42,491 |
Average Sell Volume | 42,491 |
Average Buy Value | 79,026 CHF |
Average Sell Value | 79,451 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |