SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:25:00 |
![]() |
8.490
|
8.500
|
CHF |
Volume |
200,000
|
200,000
|
Closing prev. day | 8.660 | ||||
Diff. absolute / % | -0.16 | -1.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1197340925 |
Valor | 119734092 |
Symbol | OESAJV |
Strike | 3,228.33 Points |
Knock-out | 3,228.33 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 200.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.90 |
Spread in % | 0.0012 |
Distance to Knock-Out | 1,754.7799 |
Distance to Knock-Out in % | 35.21% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 8.65 CHF |
Last Best Ask Price | 8.66 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 1,751,980 CHF |
Average Sell Value | 1,753,980 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |