SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.760 | ||||
Diff. absolute / % | 0.02 | +0.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1274828552 |
Valor | 127482855 |
Symbol | OPABDV |
Strike | 1,331.22 USD |
Knock-out | 1,331.22 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.41 |
Spread in % | 0.0087 |
Distance to Knock-Out | 408.9700 |
Distance to Knock-Out in % | 44.34% |
Knock-Out reached | No |
Average Spread | 0.89% |
Last Best Bid Price | 6.76 CHF |
Last Best Ask Price | 6.82 CHF |
Last Best Bid Volume | 15,000 |
Last Best Ask Volume | 15,000 |
Average Buy Volume | 15,000 |
Average Sell Volume | 15,000 |
Average Buy Value | 100,604 CHF |
Average Sell Value | 101,504 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |