SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
10:02:00 |
1.540
|
1.550
|
CHF | |
Volume |
66,000
|
66,000
|
Closing prev. day | 1.490 | ||||
Diff. absolute / % | 0.04 | +2.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236806340 |
Valor | 123680634 |
Symbol | OAMAAV |
Strike | 82.76 USD |
Knock-out | 82.76 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 | 02/02/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.48 |
Spread in % | 0.0066 |
Distance to Knock-Out | 33.3700 |
Distance to Knock-Out in % | 28.74% |
Knock-Out reached | No |
Average Spread | 0.69% |
Last Best Bid Price | 1.52 CHF |
Last Best Ask Price | 1.53 CHF |
Last Best Bid Volume | 188,000 |
Last Best Ask Volume | 188,000 |
Average Buy Volume | 93,372 |
Average Sell Volume | 93,372 |
Average Buy Value | 137,691 CHF |
Average Sell Value | 138,626 CHF |
Spreads Availability Ratio | 99.57% |
Quote Availability | 99.57% |