SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
12:51:00 |
![]() |
1.210
|
1.220
|
CHF |
Volume |
290,000
|
290,000
|
Closing prev. day | 1.210 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1139388834 |
Valor | 113938883 |
Symbol | OROACV |
Strike | 376.92 CHF |
Knock-out | 376.92 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/11/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.12 |
Spread in % | 0.0082 |
Distance to Knock-Out | 120.2200 |
Distance to Knock-Out in % | 46.83% |
Knock-Out reached | No |
Average Spread | 0.83% |
Last Best Bid Price | 1.20 CHF |
Last Best Ask Price | 1.21 CHF |
Last Best Bid Volume | 290,000 |
Last Best Ask Volume | 290,000 |
Average Buy Volume | 290,000 |
Average Sell Volume | 290,000 |
Average Buy Value | 347,061 CHF |
Average Sell Value | 349,961 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |