SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.020 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1260791947 |
Valor | 126079194 |
Symbol | OUCAKV |
Strike | 17.52 EUR |
Knock-out | 17.52 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/05/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.88 |
Spread in % | 0.0026 |
Distance to Knock-Out | 21.2250 |
Distance to Knock-Out in % | 54.78% |
Knock-Out reached | No |
Average Spread | 0.25% |
Last Best Bid Price | 4.02 CHF |
Last Best Ask Price | 4.03 CHF |
Last Best Bid Volume | 42,000 |
Last Best Ask Volume | 42,000 |
Average Buy Volume | 41,326 |
Average Sell Volume | 41,326 |
Average Buy Value | 167,348 CHF |
Average Sell Value | 167,762 CHF |
Spreads Availability Ratio | 99.42% |
Quote Availability | 99.42% |