SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:00:00 |
![]() |
0.340
|
0.350
|
CHF |
Volume |
290,000
|
290,000
|
Closing prev. day | 0.330 | ||||
Diff. absolute / % | 0.01 | +3.03% |
Last Price | 0.600 | Volume | 3,500 | |
Time | 10:14:15 | Date | 23/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1225155394 |
Valor | 122515539 |
Symbol | OROAHV |
Strike | 289.84 CHF |
Knock-out | 289.84 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 7.54 |
Spread in % | 0.0290 |
Distance to Knock-Out | 33.1400 |
Distance to Knock-Out in % | 12.91% |
Knock-Out reached | No |
Average Spread | 3.03% |
Last Best Bid Price | 0.32 CHF |
Last Best Ask Price | 0.33 CHF |
Last Best Bid Volume | 290,000 |
Last Best Ask Volume | 290,000 |
Average Buy Volume | 290,000 |
Average Sell Volume | 290,000 |
Average Buy Value | 94,430 CHF |
Average Sell Value | 97,330 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |