SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
14:20:00 |
8.160
|
8.170
|
CHF | |
Volume |
39,000
|
39,000
|
Closing prev. day | 8.310 | ||||
Diff. absolute / % | -0.15 | -1.81% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1260792481 |
Valor | 126079248 |
Symbol | ONVAJV |
Strike | 37.92 USD |
Knock-out | 37.92 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/05/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.41 |
Spread in % | 0.0012 |
Distance to Knock-Out | 90.5100 |
Distance to Knock-Out in % | 70.47% |
Knock-Out reached | No |
Average Spread | 0.12% |
Last Best Bid Price | 8.30 CHF |
Last Best Ask Price | 8.31 CHF |
Last Best Bid Volume | 130,000 |
Last Best Ask Volume | 130,000 |
Average Buy Volume | 58,924 |
Average Sell Volume | 58,924 |
Average Buy Value | 488,474 CHF |
Average Sell Value | 489,065 CHF |
Spreads Availability Ratio | 97.75% |
Quote Availability | 97.75% |