SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
14:02:00 |
![]() |
0.750
|
0.760
|
CHF |
Volume |
124,000
|
124,000
|
Closing prev. day | 0.740 | ||||
Diff. absolute / % | 0.01 | +1.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1312962736 |
Valor | 131296273 |
Symbol | OBABCV |
Strike | 263.36 USD |
Knock-out | 263.36 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.14 |
Spread in % | 0.0263 |
Distance to Knock-Out | 84.1800 |
Distance to Knock-Out in % | 46.98% |
Knock-Out reached | No |
Average Spread | 2.12% |
Last Best Bid Price | 0.74 CHF |
Last Best Ask Price | 0.75 CHF |
Last Best Bid Volume | 310,000 |
Last Best Ask Volume | 310,000 |
Average Buy Volume | 138,919 |
Average Sell Volume | 138,919 |
Average Buy Value | 101,442 CHF |
Average Sell Value | 103,248 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |