SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.410 | ||||
Diff. absolute / % | -0.43 | -11.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1215904355 |
Valor | 121590435 |
Symbol | OGOB1V |
Strike | 90.18 USD |
Knock-out | 90.18 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/10/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.18 |
Spread in % | 0.0029 |
Distance to Knock-Out | 77.0700 |
Distance to Knock-Out in % | 46.08% |
Knock-Out reached | No |
Average Spread | 0.26% |
Last Best Bid Price | 3.83 CHF |
Last Best Ask Price | 3.84 CHF |
Last Best Bid Volume | 128,000 |
Last Best Ask Volume | 128,000 |
Average Buy Volume | 69,797 |
Average Sell Volume | 69,797 |
Average Buy Value | 273,566 CHF |
Average Sell Value | 274,265 CHF |
Spreads Availability Ratio | 99.65% |
Quote Availability | 99.65% |