SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 12.650 | ||||
Diff. absolute / % | 0.03 | +0.24% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1260745703 |
Valor | 126074570 |
Symbol | OPAAXV |
Strike | 1,660.71 USD |
Knock-out | 1,660.71 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.30 |
Spread in % | 0.0047 |
Distance to Knock-Out | 738.4600 |
Distance to Knock-Out in % | 80.07% |
Knock-Out reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 12.65 CHF |
Last Best Ask Price | 12.71 CHF |
Last Best Bid Volume | 15,000 |
Last Best Ask Volume | 15,000 |
Average Buy Volume | 15,000 |
Average Sell Volume | 15,000 |
Average Buy Value | 189,003 CHF |
Average Sell Value | 189,903 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |