SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.480 | ||||
Diff. absolute / % | 0.04 | +2.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1245788174 |
Valor | 124578817 |
Symbol | OP9AEV |
Strike | 136.46 EUR |
Knock-out | 136.46 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/02/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 0.73 |
Spread in % | 0.0068 |
Distance to Knock-Out | 79.1600 |
Distance to Knock-Out in % | 138.15% |
Knock-Out reached | No |
Average Spread | 0.69% |
Last Best Bid Price | 1.45 CHF |
Last Best Ask Price | 1.46 CHF |
Last Best Bid Volume | 275,000 |
Last Best Ask Volume | 275,000 |
Average Buy Volume | 268,990 |
Average Sell Volume | 268,990 |
Average Buy Value | 386,854 CHF |
Average Sell Value | 389,544 CHF |
Spreads Availability Ratio | 99.47% |
Quote Availability | 99.47% |