SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.160 | ||||
Diff. absolute / % | 0.02 | +1.75% |
Last Price | 1.140 | Volume | 1,000 | |
Time | 11:50:05 | Date | 20/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1313015294 |
Valor | 131301529 |
Symbol | OUHAWV |
Strike | 213.68 CHF |
Knock-out | 213.68 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.84 |
Spread in % | 0.0088 |
Distance to Knock-Out | 53.0300 |
Distance to Knock-Out in % | 33.01% |
Knock-Out reached | No |
Average Spread | 0.89% |
Last Best Bid Price | 1.12 CHF |
Last Best Ask Price | 1.13 CHF |
Last Best Bid Volume | 93,000 |
Last Best Ask Volume | 93,000 |
Average Buy Volume | 93,102 |
Average Sell Volume | 93,102 |
Average Buy Value | 103,691 CHF |
Average Sell Value | 104,622 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |