SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
15:35:00 |
![]() |
2.940
|
2.950
|
CHF |
Volume |
102,000
|
102,000
|
Closing prev. day | 3.110 | ||||
Diff. absolute / % | -0.16 | -5.14% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1274785190 |
Valor | 127478519 |
Symbol | OMUAVV |
Strike | 65.07 USD |
Knock-out | 65.07 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/07/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.99 |
Spread in % | 0.0034 |
Distance to Knock-Out | 65.8000 |
Distance to Knock-Out in % | 50.28% |
Knock-Out reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 3.11 CHF |
Last Best Ask Price | 3.12 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 42,424 |
Average Sell Volume | 42,424 |
Average Buy Value | 132,222 CHF |
Average Sell Value | 132,647 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |