SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
10:17:00 |
1.940
|
1.950
|
CHF | |
Volume |
66,000
|
66,000
|
Closing prev. day | 1.910 | ||||
Diff. absolute / % | 0.04 | +2.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236768029 |
Valor | 123676802 |
Symbol | OAMALV |
Strike | 73.58 USD |
Knock-out | 73.58 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 | 12/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.73 |
Spread in % | 0.0051 |
Distance to Knock-Out | 42.5500 |
Distance to Knock-Out in % | 36.64% |
Knock-Out reached | No |
Average Spread | 0.54% |
Last Best Bid Price | 1.94 CHF |
Last Best Ask Price | 1.95 CHF |
Last Best Bid Volume | 188,000 |
Last Best Ask Volume | 188,000 |
Average Buy Volume | 93,343 |
Average Sell Volume | 93,343 |
Average Buy Value | 176,959 CHF |
Average Sell Value | 177,894 CHF |
Spreads Availability Ratio | 99.57% |
Quote Availability | 99.57% |