SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.410 | ||||
Diff. absolute / % | -0.03 | -7.32% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1290678791 |
Valor | 129067879 |
Symbol | ONEAKV |
Strike | 95.01 CHF |
Knock-out | 95.01 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 10.12 |
Spread in % | 0.0230 |
Distance to Knock-Out | 7.9700 |
Distance to Knock-Out in % | 9.16% |
Knock-Out reached | No |
Average Spread | 2.36% |
Last Best Bid Price | 0.40 CHF |
Last Best Ask Price | 0.41 CHF |
Last Best Bid Volume | 172,000 |
Last Best Ask Volume | 172,000 |
Average Buy Volume | 172,023 |
Average Sell Volume | 172,023 |
Average Buy Value | 72,209 CHF |
Average Sell Value | 73,930 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |