SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
14:01:00 |
0.730
|
0.740
|
CHF | |
Volume |
116,000
|
116,000
|
Closing prev. day | 0.690 | ||||
Diff. absolute / % | 0.03 | +4.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1206738663 |
Valor | 120673866 |
Symbol | ONOAWV |
Strike | 5.01 EUR |
Knock-out | 5.01 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 2.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/08/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.46 |
Spread in % | 0.0138 |
Distance to Knock-Out | 1.3870 |
Distance to Knock-Out in % | 38.28% |
Knock-Out reached | No |
Average Spread | 1.47% |
Last Best Bid Price | 0.69 CHF |
Last Best Ask Price | 0.70 CHF |
Last Best Bid Volume | 114,000 |
Last Best Ask Volume | 114,000 |
Average Buy Volume | 112,091 |
Average Sell Volume | 112,091 |
Average Buy Value | 75,599 CHF |
Average Sell Value | 76,720 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |