SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
10:13:00 |
0.220
|
0.230
|
CHF | |
Volume |
165,000
|
165,000
|
Closing prev. day | 0.215 | ||||
Diff. absolute / % | 0.01 | +2.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1260780718 |
Valor | 126078071 |
Symbol | OAMARV |
Strike | 104.05 USD |
Knock-out | 104.05 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/05/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 9.62 |
Spread in % | 0.0444 |
Distance to Knock-Out | 12.0800 |
Distance to Knock-Out in % | 10.40% |
Knock-Out reached | No |
Average Spread | 5.02% |
Last Best Bid Price | 0.22 CHF |
Last Best Ask Price | 0.23 CHF |
Last Best Bid Volume | 470,000 |
Last Best Ask Volume | 470,000 |
Average Buy Volume | 232,298 |
Average Sell Volume | 232,298 |
Average Buy Value | 46,868 CHF |
Average Sell Value | 49,193 CHF |
Spreads Availability Ratio | 99.57% |
Quote Availability | 99.57% |