SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.225 | ||||
Diff. absolute / % | -0.02 | -6.25% |
Last Price | 0.240 | Volume | 50,000 | |
Time | 13:41:18 | Date | 04/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1139358357 |
Valor | 113935835 |
Symbol | OLHAEV |
Strike | 5.21 EUR |
Knock-out | 5.21 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 4.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/10/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 7.02 |
Spread in % | 0.0488 |
Distance to Knock-Out | 0.8320 |
Distance to Knock-Out in % | 13.77% |
Knock-Out reached | No |
Average Spread | 3.94% |
Last Best Bid Price | 0.23 CHF |
Last Best Ask Price | 0.24 CHF |
Last Best Bid Volume | 140,000 |
Last Best Ask Volume | 140,000 |
Average Buy Volume | 136,194 |
Average Sell Volume | 136,194 |
Average Buy Value | 33,957 CHF |
Average Sell Value | 35,319 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |