SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:14:00 |
![]() |
0.490
|
0.500
|
CHF |
Volume |
116,000
|
116,000
|
Closing prev. day | 0.560 | ||||
Diff. absolute / % | -0.08 | -14.29% |
Last Price | 0.570 | Volume | 15,000 | |
Time | 11:23:47 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236753757 |
Valor | 123675375 |
Symbol | OBMAAV |
Strike | 79.14 EUR |
Knock-out | 79.14 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/01/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 8.74 |
Spread in % | 0.0198 |
Distance to Knock-Out | 10.2200 |
Distance to Knock-Out in % | 11.44% |
Knock-Out reached | No |
Average Spread | 1.75% |
Last Best Bid Price | 0.55 CHF |
Last Best Ask Price | 0.56 CHF |
Last Best Bid Volume | 114,000 |
Last Best Ask Volume | 114,000 |
Average Buy Volume | 113,481 |
Average Sell Volume | 113,481 |
Average Buy Value | 64,185 CHF |
Average Sell Value | 65,319 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |