SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.290 | ||||
Diff. absolute / % | 0.01 | +0.78% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1245831743 |
Valor | 124583174 |
Symbol | OLHANV |
Strike | 13.02 EUR |
Knock-out | 13.02 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/03/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 0.86 |
Spread in % | 0.0077 |
Distance to Knock-Out | 6.9780 |
Distance to Knock-Out in % | 115.49% |
Knock-Out reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 1.28 CHF |
Last Best Ask Price | 1.29 CHF |
Last Best Bid Volume | 175,000 |
Last Best Ask Volume | 175,000 |
Average Buy Volume | 170,224 |
Average Sell Volume | 170,224 |
Average Buy Value | 215,556 CHF |
Average Sell Value | 217,258 CHF |
Spreads Availability Ratio | 98.59% |
Quote Availability | 98.59% |