SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.440 | ||||
Diff. absolute / % | 0.09 | +3.83% |
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 | 322.26 USD |
Knock-out | 322.26 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 | 2.14 |
Spread in % | 0.0040 |
Distance to Knock-Out | 277.0600 |
Distance to Knock-Out in % | 46.23% |
Knock-Out reached | No |
Average Spread | 0.77% |
Last Best Bid Price | 2.35 CHF |
Last Best Ask Price | 2.36 CHF |
Last Best Bid Volume | 58,000 |
Last Best Ask Volume | 58,000 |
Average Buy Volume | 26,196 |
Average Sell Volume | 26,196 |
Average Buy Value | 61,301 CHF |
Average Sell Value | 61,701 CHF |
Spreads Availability Ratio | 99.05% |
Quote Availability | 99.05% |