SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
22.04.25
12:11:00 |
![]() |
0.540
|
0.550
|
CHF |
Volume |
140,000
|
140,000
|
Closing prev. day | 0.550 | ||||
Diff. absolute / % | -0.02 | -3.64% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1274843718 |
Valor | 127484371 |
Symbol | OLHAOV |
Strike | 8.48 EUR |
Knock-out | 8.48 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 4.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.71 |
Spread in % | 0.0187 |
Distance to Knock-Out | 2.3300 |
Distance to Knock-Out in % | 37.89% |
Knock-Out reached | No |
Average Spread | 1.81% |
Last Best Bid Price | 0.54 CHF |
Last Best Ask Price | 0.55 CHF |
Last Best Bid Volume | 140,000 |
Last Best Ask Volume | 140,000 |
Average Buy Volume | 140,000 |
Average Sell Volume | 140,000 |
Average Buy Value | 76,760 CHF |
Average Sell Value | 78,160 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |