SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:37:00 |
![]() |
0.690
|
0.700
|
CHF |
Volume |
290,000
|
290,000
|
Closing prev. day | 0.670 | ||||
Diff. absolute / % | 0.03 | +4.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1260818286 |
Valor | 126081828 |
Symbol | OBMAGV |
Strike | 124.39 EUR |
Knock-out | 124.39 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.50 |
Spread in % | 0.0142 |
Distance to Knock-Out | 34.8900 |
Distance to Knock-Out in % | 38.98% |
Knock-Out reached | No |
Average Spread | 1.50% |
Last Best Bid Price | 0.67 CHF |
Last Best Ask Price | 0.68 CHF |
Last Best Bid Volume | 285,000 |
Last Best Ask Volume | 285,000 |
Average Buy Volume | 283,699 |
Average Sell Volume | 283,699 |
Average Buy Value | 188,160 CHF |
Average Sell Value | 190,997 CHF |
Spreads Availability Ratio | 99.76% |
Quote Availability | 99.76% |