SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.070 | ||||
Diff. absolute / % | 0.10 | +5.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1312949691 |
Valor | 131294969 |
Symbol | OGSANV |
Strike | 364.42 USD |
Knock-out | 364.42 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 | 21/12/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.52 |
Spread in % | 0.0047 |
Distance to Knock-Out | 234.9000 |
Distance to Knock-Out in % | 39.19% |
Knock-Out reached | No |
Average Spread | 0.91% |
Last Best Bid Price | 1.97 CHF |
Last Best Ask Price | 1.98 CHF |
Last Best Bid Volume | 58,000 |
Last Best Ask Volume | 58,000 |
Average Buy Volume | 26,197 |
Average Sell Volume | 26,197 |
Average Buy Value | 51,550 CHF |
Average Sell Value | 51,949 CHF |
Spreads Availability Ratio | 99.06% |
Quote Availability | 99.06% |