SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.04.25
11:32:00 |
![]() |
1.120
|
1.130
|
CHF |
Volume |
305,000
|
305,000
|
Closing prev. day | 1.150 | ||||
Diff. absolute / % | -0.03 | -2.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1139405224 |
Valor | 113940522 |
Symbol | OVOAFV |
Strike | 148.80 EUR |
Knock-out | 148.80 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/11/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.42 |
Spread in % | 0.0087 |
Distance to Knock-Out | 61.5600 |
Distance to Knock-Out in % | 70.56% |
Knock-Out reached | No |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |