SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.980 | ||||
Diff. absolute / % | 0.19 | +19.39% |
Last Price | 1.810 | Volume | 200 | |
Time | 18:33:34 | Date | 06/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1225121453 |
Valor | 122512145 |
Symbol | OAMACV |
Strike | 71.65 USD |
Knock-out | 71.65 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 | 5.05 |
Spread in % | 0.0134 |
Distance to Knock-Out | 18.7100 |
Distance to Knock-Out in % | 20.71% |
Knock-Out reached | No |
Average Spread | 1.07% |
Last Best Bid Price | 0.97 CHF |
Last Best Ask Price | 0.98 CHF |
Last Best Bid Volume | 260,000 |
Last Best Ask Volume | 260,000 |
Average Buy Volume | 126,329 |
Average Sell Volume | 126,329 |
Average Buy Value | 119,944 CHF |
Average Sell Value | 121,211 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |