SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.510 | ||||
Diff. absolute / % | 0.04 | +2.72% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1313002714 |
Valor | 131300271 |
Symbol | OBAC1V |
Strike | 228.65 USD |
Knock-out | 228.65 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 | 18/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.79 |
Spread in % | 0.0068 |
Distance to Knock-Out | 82.3600 |
Distance to Knock-Out in % | 56.30% |
Knock-Out reached | No |
Average Spread | 1.58% |
Last Best Bid Price | 1.46 CHF |
Last Best Ask Price | 1.47 CHF |
Last Best Bid Volume | 195,000 |
Last Best Ask Volume | 195,000 |
Average Buy Volume | 86,987 |
Average Sell Volume | 86,987 |
Average Buy Value | 127,351 CHF |
Average Sell Value | 128,927 CHF |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |