SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.190 | ||||
Diff. absolute / % | 0.10 | +2.44% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1290616346 |
Valor | 129061634 |
Symbol | ONIARV |
Strike | 30,994.11 Points |
Knock-out | 30,994.11 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/09/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.05 |
Spread in % | 0.0023 |
Distance to Knock-Out | 7,032.0619 |
Distance to Knock-Out in % | 18.49% |
Knock-Out reached | No |
Average Spread | 0.24% |
Last Best Bid Price | 4.08 CHF |
Last Best Ask Price | 4.09 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 317,370 CHF |
Average Sell Value | 318,120 CHF |
Spreads Availability Ratio | 99.91% |
Quote Availability | 99.91% |