SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:51:00 |
![]() |
7.420
|
7.430
|
CHF |
Volume |
16,000
|
16,000
|
Closing prev. day | 7.740 | ||||
Diff. absolute / % | -0.31 | -4.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1206781689 |
Valor | 120678168 |
Symbol | OMUAOV |
Strike | 48.10 USD |
Knock-out | 48.10 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/09/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.56 |
Spread in % | 0.0013 |
Distance to Knock-Out | 82.7700 |
Distance to Knock-Out in % | 63.25% |
Knock-Out reached | No |
Average Spread | 0.20% |
Last Best Bid Price | 7.74 CHF |
Last Best Ask Price | 7.75 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 21,479 |
Average Sell Volume | 21,479 |
Average Buy Value | 166,693 CHF |
Average Sell Value | 166,977 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |