SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:30:00 |
![]() |
2.890
|
2.920
|
CHF |
Volume |
11,000
|
11,000
|
Closing prev. day | 2.650 | ||||
Diff. absolute / % | 0.23 | +8.68% |
Last Price | 2.650 | Volume | 2,500 | |
Time | 16:45:46 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1174984281 |
Valor | 117498428 |
Symbol | OTSBPV |
Strike | 361.03 USD |
Knock-out | 361.03 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 33.33 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.37 |
Spread in % | 0.0035 |
Distance to Knock-Out | 108.3600 |
Distance to Knock-Out in % | 42.89% |
Knock-Out reached | No |
Average Spread | 0.37% |
Last Best Bid Price | 2.66 CHF |
Last Best Ask Price | 2.67 CHF |
Last Best Bid Volume | 214,000 |
Last Best Ask Volume | 214,000 |
Average Buy Volume | 107,657 |
Average Sell Volume | 107,657 |
Average Buy Value | 295,858 CHF |
Average Sell Value | 296,939 CHF |
Spreads Availability Ratio | 98.75% |
Quote Availability | 98.75% |