SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
14:01:00 |
0.780
|
0.800
|
CHF | |
Volume |
62,000
|
62,000
|
Closing prev. day | 0.770 | ||||
Diff. absolute / % | 0.01 | +1.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1313002755 |
Valor | 131300275 |
Symbol | OBAC7V |
Strike | 222.81 USD |
Knock-out | 222.81 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 | 4.17 |
Spread in % | 0.0382 |
Distance to Knock-Out | 43.6300 |
Distance to Knock-Out in % | 24.35% |
Knock-Out reached | No |
Average Spread | 3.19% |
Last Best Bid Price | 0.77 CHF |
Last Best Ask Price | 0.78 CHF |
Last Best Bid Volume | 155,000 |
Last Best Ask Volume | 155,000 |
Average Buy Volume | 69,453 |
Average Sell Volume | 69,453 |
Average Buy Value | 51,385 CHF |
Average Sell Value | 52,645 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |