SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.360 | ||||
Diff. absolute / % | 0.10 | +1.38% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1290612725 |
Valor | 129061272 |
Symbol | OARA0V |
Strike | 51.11 USD |
Knock-out | 51.11 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/09/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.61 |
Spread in % | 0.0013 |
Distance to Knock-Out | 83.1900 |
Distance to Knock-Out in % | 61.94% |
Knock-Out reached | No |
Average Spread | 0.25% |
Last Best Bid Price | 7.26 CHF |
Last Best Ask Price | 7.27 CHF |
Last Best Bid Volume | 51,000 |
Last Best Ask Volume | 51,000 |
Average Buy Volume | 20,449 |
Average Sell Volume | 20,449 |
Average Buy Value | 149,071 CHF |
Average Sell Value | 149,369 CHF |
Spreads Availability Ratio | 99.76% |
Quote Availability | 99.76% |