SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:08:00 |
![]() |
0.870
|
0.880
|
CHF |
Volume |
290,000
|
290,000
|
Closing prev. day | 0.860 | ||||
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 | CH1197331908 |
Valor | 119733190 |
Symbol | OROADV |
Strike | 342.26 CHF |
Knock-out | 342.26 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 | 15/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.95 |
Spread in % | 0.0114 |
Distance to Knock-Out | 85.5600 |
Distance to Knock-Out in % | 33.33% |
Knock-Out reached | No |
Average Spread | 1.17% |
Last Best Bid Price | 0.85 CHF |
Last Best Ask Price | 0.86 CHF |
Last Best Bid Volume | 290,000 |
Last Best Ask Volume | 290,000 |
Average Buy Volume | 290,000 |
Average Sell Volume | 290,000 |
Average Buy Value | 246,537 CHF |
Average Sell Value | 249,437 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |