SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:35:00 |
![]() |
1.610
|
1.630
|
CHF |
Volume |
14,000
|
14,000
|
Closing prev. day | 1.590 | ||||
Diff. absolute / % | 0.02 | +1.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301961335 |
Valor | 130196133 |
Symbol | OGSAHV |
Strike | 314.00 USD |
Knock-out | 314.00 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/11/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.76 |
Spread in % | 0.0186 |
Distance to Knock-Out | 178.6300 |
Distance to Knock-Out in % | 36.26% |
Knock-Out reached | No |
Average Spread | 1.17% |
Last Best Bid Price | 1.59 CHF |
Last Best Ask Price | 1.60 CHF |
Last Best Bid Volume | 69,000 |
Last Best Ask Volume | 69,000 |
Average Buy Volume | 28,163 |
Average Sell Volume | 28,163 |
Average Buy Value | 43,404 CHF |
Average Sell Value | 43,815 CHF |
Spreads Availability Ratio | 98.24% |
Quote Availability | 98.24% |