SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.040 | ||||
Diff. absolute / % | -0.05 | -2.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1225195986 |
Valor | 122519598 |
Symbol | OABA0V |
Strike | 88.44 USD |
Knock-out | 88.44 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 | 08/12/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.74 |
Spread in % | 0.0044 |
Distance to Knock-Out | 52.0200 |
Distance to Knock-Out in % | 37.04% |
Knock-Out reached | No |
Average Spread | 0.92% |
Last Best Bid Price | 2.09 CHF |
Last Best Ask Price | 2.10 CHF |
Last Best Bid Volume | 126,000 |
Last Best Ask Volume | 126,000 |
Average Buy Volume | 44,343 |
Average Sell Volume | 44,343 |
Average Buy Value | 89,259 CHF |
Average Sell Value | 89,871 CHF |
Spreads Availability Ratio | 99.78% |
Quote Availability | 99.78% |