SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.350 | ||||
Diff. absolute / % | 0.11 | +8.87% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1274835326 |
Valor | 127483532 |
Symbol | OALAWV |
Strike | 218.78 EUR |
Knock-out | 218.78 EUR |
Type | Knock-out Warrants |
Type | Bull |
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 | 4.04 |
Spread in % | 0.0074 |
Distance to Knock-Out | 71.9200 |
Distance to Knock-Out in % | 24.74% |
Knock-Out reached | No |
Average Spread | 0.78% |
Last Best Bid Price | 1.24 CHF |
Last Best Ask Price | 1.25 CHF |
Last Best Bid Volume | 115,000 |
Last Best Ask Volume | 115,000 |
Average Buy Volume | 110,508 |
Average Sell Volume | 110,508 |
Average Buy Value | 140,229 CHF |
Average Sell Value | 141,334 CHF |
Spreads Availability Ratio | 99.46% |
Quote Availability | 99.46% |