SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.140 | ||||
Diff. absolute / % | -0.01 | -0.85% |
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 | 149.67 EUR |
Knock-out | 149.67 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 | 1.48 |
Spread in % | 0.0089 |
Distance to Knock-Out | 60.5300 |
Distance to Knock-Out in % | 67.90% |
Knock-Out reached | No |
Average Spread | 0.87% |
Last Best Bid Price | 1.15 CHF |
Last Best Ask Price | 1.16 CHF |
Last Best Bid Volume | 305,000 |
Last Best Ask Volume | 305,000 |
Average Buy Volume | 302,582 |
Average Sell Volume | 302,582 |
Average Buy Value | 346,978 CHF |
Average Sell Value | 350,010 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |