SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
15:32:00 |
2.370
|
2.380
|
CHF | |
Volume |
52,000
|
52,000
|
Closing prev. day | 2.330 | ||||
Diff. absolute / % | 0.04 | +1.72% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1206770070 |
Valor | 120677007 |
Symbol | OINBRV |
Strike | 5.82 EUR |
Knock-out | 5.82 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 | 08/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.55 |
Spread in % | 0.0042 |
Distance to Knock-Out | 9.8080 |
Distance to Knock-Out in % | 62.76% |
Knock-Out reached | No |
Average Spread | 0.44% |
Last Best Bid Price | 2.31 CHF |
Last Best Ask Price | 2.32 CHF |
Last Best Bid Volume | 56,000 |
Last Best Ask Volume | 56,000 |
Average Buy Volume | 56,000 |
Average Sell Volume | 56,000 |
Average Buy Value | 126,085 CHF |
Average Sell Value | 126,645 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |