SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:20:00 |
![]() |
0.850
|
0.860
|
CHF |
Volume |
200,000
|
200,000
|
Closing prev. day | 0.910 | ||||
Diff. absolute / % | -0.07 | -7.69% |
Last Price | 0.610 | Volume | 10,000 | |
Time | 14:59:28 | Date | 12/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1206793965 |
Valor | 120679396 |
Symbol | OINBQV |
Strike | 24.88 USD |
Knock-out | 24.88 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 | 22/09/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.51 |
Spread in % | 0.0113 |
Distance to Knock-Out | 9.6000 |
Distance to Knock-Out in % | 27.84% |
Knock-Out reached | No |
Average Spread | 1.71% |
Last Best Bid Price | 0.91 CHF |
Last Best Ask Price | 0.92 CHF |
Last Best Bid Volume | 190,000 |
Last Best Ask Volume | 190,000 |
Average Buy Volume | 93,570 |
Average Sell Volume | 93,570 |
Average Buy Value | 83,737 CHF |
Average Sell Value | 85,027 CHF |
Spreads Availability Ratio | 99.06% |
Quote Availability | 99.06% |