SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:39:00 |
0.340
|
0.350
|
CHF | |
Volume |
300,000
|
300,000
|
Closing prev. day | 0.370 | ||||
Diff. absolute / % | -0.03 | -8.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1225155394 |
Valor | 122515539 |
Symbol | OROAHV |
Strike | 286.53 CHF |
Knock-out | 286.53 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 | 7.70 |
Spread in % | 0.0299 |
Distance to Knock-Out | 32.6300 |
Distance to Knock-Out in % | 12.85% |
Knock-Out reached | No |
Average Spread | 2.70% |
Last Best Bid Price | 0.38 CHF |
Last Best Ask Price | 0.39 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 | 109,601 CHF |
Average Sell Value | 112,601 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |