SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.800 | ||||
Diff. absolute / % | 0.03 | +1.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1274834980 |
Valor | 127483498 |
Symbol | OUHAQV |
Strike | 245.95 CHF |
Knock-out | 245.95 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.81 |
Spread in % | 0.0056 |
Distance to Knock-Out | 85.3000 |
Distance to Knock-Out in % | 53.10% |
Knock-Out reached | No |
Average Spread | 0.57% |
Last Best Bid Price | 1.77 CHF |
Last Best Ask Price | 1.78 CHF |
Last Best Bid Volume | 93,000 |
Last Best Ask Volume | 93,000 |
Average Buy Volume | 93,102 |
Average Sell Volume | 93,102 |
Average Buy Value | 163,784 CHF |
Average Sell Value | 164,715 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |