SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:08:00 |
![]() |
0.670
|
0.680
|
CHF |
Volume |
310,000
|
310,000
|
Closing prev. day | 0.670 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1312962843 |
Valor | 131296284 |
Symbol | ONKAGV |
Strike | 109.53 USD |
Knock-out | 109.53 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
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 | 1.88 |
Spread in % | 0.0432 |
Distance to Knock-Out | 38.2100 |
Distance to Knock-Out in % | 53.58% |
Knock-Out reached | No |
Average Spread | 1.55% |
Last Best Bid Price | 0.67 CHF |
Last Best Ask Price | 0.68 CHF |
Last Best Bid Volume | 310,000 |
Last Best Ask Volume | 310,000 |
Average Buy Volume | 137,939 |
Average Sell Volume | 137,939 |
Average Buy Value | 90,761 CHF |
Average Sell Value | 92,143 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |