SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.010 | ||||
Diff. absolute / % | 0.11 | +1.59% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1185681017 |
Valor | 118568101 |
Symbol | ONIAMV |
Strike | 26,068.08 Points |
Knock-out | 26,068.08 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.05 |
Spread in % | 0.0014 |
Distance to Knock-Out | 11,958.0919 |
Distance to Knock-Out in % | 31.45% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 6.89 CHF |
Last Best Ask Price | 6.90 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 527,353 CHF |
Average Sell Value | 528,103 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |