SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.110 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301932005 |
Valor | 130193200 |
Symbol | OGEAEV |
Strike | 410.48 CHF |
Knock-out | 410.48 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 | 27/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.49 |
Spread in % | 0.0169 |
Distance to Knock-Out | 114.3200 |
Distance to Knock-Out in % | 21.78% |
Knock-Out reached | No |
Average Spread | 1.76% |
Last Best Bid Price | 1.09 CHF |
Last Best Ask Price | 1.11 CHF |
Last Best Bid Volume | 77,000 |
Last Best Ask Volume | 77,000 |
Average Buy Volume | 76,837 |
Average Sell Volume | 76,837 |
Average Buy Value | 86,365 CHF |
Average Sell Value | 87,902 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |