SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.870 | ||||
Diff. absolute / % | -0.04 | -4.60% |
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 | 75.50 USD |
Knock-out | 75.50 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 | 6.44 |
Spread in % | 0.0171 |
Distance to Knock-Out | 14.8600 |
Distance to Knock-Out in % | 16.45% |
Knock-Out reached | No |
Average Spread | 1.17% |
Last Best Bid Price | 0.87 CHF |
Last Best Ask Price | 0.88 CHF |
Last Best Bid Volume | 260,000 |
Last Best Ask Volume | 260,000 |
Average Buy Volume | 126,376 |
Average Sell Volume | 126,376 |
Average Buy Value | 110,009 CHF |
Average Sell Value | 111,275 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |