SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.480 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.510 | Volume | 11,000 | |
Time | 14:11:53 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1225123335 |
Valor | 122512333 |
Symbol | OUSA7V |
Strike | 0.9288 CHF |
Knock-out | 0.9288 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 23.55 |
Spread in % | 0.0260 |
Distance to Knock-Out | 0.0342 |
Distance to Knock-Out in % | 3.82% |
Knock-Out reached | No |
Average Spread | 2.10% |
Last Best Bid Price | 0.47 CHF |
Last Best Ask Price | 0.48 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 300,000 |
Average Buy Value | 141,655 CHF |
Average Sell Value | 144,655 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |