SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
12:25:00 |
0.620
|
0.630
|
CHF | |
Volume |
260,000
|
260,000
|
Closing prev. day | 0.670 | ||||
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 | CH1174981386 |
Valor | 117498138 |
Symbol | OROAIV |
Strike | 350.24 CHF |
Knock-out | 350.24 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 | 21/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.49 |
Spread in % | 0.0155 |
Distance to Knock-Out | 62.2400 |
Distance to Knock-Out in % | 21.61% |
Knock-Out reached | No |
Average Spread | 1.50% |
Last Best Bid Price | 0.67 CHF |
Last Best Ask Price | 0.68 CHF |
Last Best Bid Volume | 260,000 |
Last Best Ask Volume | 260,000 |
Average Buy Volume | 259,856 |
Average Sell Volume | 259,856 |
Average Buy Value | 172,294 CHF |
Average Sell Value | 174,894 CHF |
Spreads Availability Ratio | 95.71% |
Quote Availability | 95.71% |