SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.820 | ||||
Diff. absolute / % | 0.02 | +2.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1175001044 |
Valor | 117500104 |
Symbol | OALABV |
Strike | 60.29 CHF |
Knock-out | 60.29 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/05/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.46 |
Spread in % | 0.0116 |
Distance to Knock-Out | 16.4900 |
Distance to Knock-Out in % | 21.48% |
Knock-Out reached | No |
Average Spread | 1.24% |
Last Best Bid Price | 0.79 CHF |
Last Best Ask Price | 0.80 CHF |
Last Best Bid Volume | 106,000 |
Last Best Ask Volume | 106,000 |
Average Buy Volume | 106,000 |
Average Sell Volume | 106,000 |
Average Buy Value | 84,841 CHF |
Average Sell Value | 85,901 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |