SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.670 | ||||
Diff. absolute / % | 0.12 | +21.82% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1290674915 |
Valor | 129067491 |
Symbol | OKOADV |
Strike | 56.55 USD |
Knock-out | 56.55 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 | 19/10/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 8.06 |
Spread in % | 0.0140 |
Distance to Knock-Out | 7.4700 |
Distance to Knock-Out in % | 11.67% |
Knock-Out reached | No |
Average Spread | 2.95% |
Last Best Bid Price | 0.55 CHF |
Last Best Ask Price | 0.56 CHF |
Last Best Bid Volume | 91,000 |
Last Best Ask Volume | 91,000 |
Average Buy Volume | 40,582 |
Average Sell Volume | 40,582 |
Average Buy Value | 23,847 CHF |
Average Sell Value | 24,461 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |