SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.990 | ||||
Diff. absolute / % | -0.03 | -1.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1206781838 |
Valor | 120678183 |
Symbol | OCBAHV |
Strike | 7.21 EUR |
Knock-out | 7.21 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 | 15/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.88 |
Spread in % | 0.0053 |
Distance to Knock-Out | 8.0900 |
Distance to Knock-Out in % | 52.88% |
Knock-Out reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 2.01 CHF |
Last Best Ask Price | 2.02 CHF |
Last Best Bid Volume | 108,000 |
Last Best Ask Volume | 108,000 |
Average Buy Volume | 107,012 |
Average Sell Volume | 107,012 |
Average Buy Value | 221,236 CHF |
Average Sell Value | 222,306 CHF |
Spreads Availability Ratio | 99.28% |
Quote Availability | 99.28% |