SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.640 | ||||
Diff. absolute / % | 0.09 | +5.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1225166763 |
Valor | 122516676 |
Symbol | OCBAJV |
Strike | 7.85 EUR |
Knock-out | 7.85 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 4.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.06 |
Spread in % | 0.0057 |
Distance to Knock-Out | 6.8600 |
Distance to Knock-Out in % | 46.63% |
Knock-Out reached | No |
Average Spread | 0.62% |
Last Best Bid Price | 1.63 CHF |
Last Best Ask Price | 1.64 CHF |
Last Best Bid Volume | 112,000 |
Last Best Ask Volume | 112,000 |
Average Buy Volume | 113,841 |
Average Sell Volume | 113,841 |
Average Buy Value | 183,446 CHF |
Average Sell Value | 184,584 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |