SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
12:37:00 |
0.770
|
0.780
|
CHF | |
Volume |
260,000
|
260,000
|
Closing prev. day | 0.730 | ||||
Diff. absolute / % | 0.04 | +5.48% |
Last Price | 0.650 | Volume | 10,000 | |
Time | 10:24:08 | Date | 22/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1290617732 |
Valor | 129061773 |
Symbol | OROAOV |
Strike | 213.20 CHF |
Knock-out | 213.20 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/09/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.79 |
Spread in % | 0.0131 |
Distance to Knock-Out | 74.8000 |
Distance to Knock-Out in % | 25.97% |
Knock-Out reached | No |
Average Spread | 1.37% |
Last Best Bid Price | 0.72 CHF |
Last Best Ask Price | 0.73 CHF |
Last Best Bid Volume | 260,000 |
Last Best Ask Volume | 260,000 |
Average Buy Volume | 259,827 |
Average Sell Volume | 259,827 |
Average Buy Value | 188,695 CHF |
Average Sell Value | 191,295 CHF |
Spreads Availability Ratio | 95.75% |
Quote Availability | 95.75% |