SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.590 | ||||
Diff. absolute / % | 0.10 | +4.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236744764 |
Valor | 123674476 |
Symbol | OGSAPV |
Strike | 305.56 USD |
Knock-out | 305.56 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.02 |
Spread in % | 0.0038 |
Distance to Knock-Out | 293.7600 |
Distance to Knock-Out in % | 49.02% |
Knock-Out reached | No |
Average Spread | 0.72% |
Last Best Bid Price | 2.49 CHF |
Last Best Ask Price | 2.50 CHF |
Last Best Bid Volume | 58,000 |
Last Best Ask Volume | 58,000 |
Average Buy Volume | 26,197 |
Average Sell Volume | 26,197 |
Average Buy Value | 65,184 CHF |
Average Sell Value | 65,583 CHF |
Spreads Availability Ratio | 99.06% |
Quote Availability | 99.06% |