SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.450 | ||||
Diff. absolute / % | -0.01 | -0.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1197382828 |
Valor | 119738282 |
Symbol | OUCABV |
Strike | 7.06 EUR |
Knock-out | 7.06 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 4.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/08/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.25 |
Spread in % | 0.0014 |
Distance to Knock-Out | 31.6850 |
Distance to Knock-Out in % | 81.78% |
Knock-Out reached | No |
Average Spread | 0.13% |
Last Best Bid Price | 7.46 CHF |
Last Best Ask Price | 7.47 CHF |
Last Best Bid Volume | 34,000 |
Last Best Ask Volume | 34,000 |
Average Buy Volume | 33,323 |
Average Sell Volume | 33,323 |
Average Buy Value | 250,049 CHF |
Average Sell Value | 250,382 CHF |
Spreads Availability Ratio | 98.88% |
Quote Availability | 98.88% |