SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
10:24:00 |
2.110
|
2.120
|
CHF | |
Volume |
67,000
|
67,000
|
Closing prev. day | 2.080 | ||||
Diff. absolute / % | 0.03 | +1.44% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1225121453 |
Valor | 122512145 |
Symbol | OAMACV |
Strike | 69.80 USD |
Knock-out | 69.80 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 | 03/11/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.50 |
Spread in % | 0.0047 |
Distance to Knock-Out | 46.3300 |
Distance to Knock-Out in % | 39.89% |
Knock-Out reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 2.11 CHF |
Last Best Ask Price | 2.12 CHF |
Last Best Bid Volume | 188,000 |
Last Best Ask Volume | 188,000 |
Average Buy Volume | 93,376 |
Average Sell Volume | 93,376 |
Average Buy Value | 193,214 CHF |
Average Sell Value | 194,148 CHF |
Spreads Availability Ratio | 99.57% |
Quote Availability | 99.57% |