SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.020 | ||||
Diff. absolute / % | 0.04 | +2.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1290613186 |
Valor | 129061318 |
Symbol | OADABV |
Strike | 42.76 CHF |
Knock-out | 42.76 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/09/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.15 |
Spread in % | 0.0050 |
Distance to Knock-Out | 19.7200 |
Distance to Knock-Out in % | 85.59% |
Knock-Out reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 1.98 CHF |
Last Best Ask Price | 1.99 CHF |
Last Best Bid Volume | 43,000 |
Last Best Ask Volume | 43,000 |
Average Buy Volume | 42,491 |
Average Sell Volume | 42,491 |
Average Buy Value | 83,300 CHF |
Average Sell Value | 83,725 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |