SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.135 | ||||
Diff. absolute / % | -0.06 | -28.95% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1325149255 |
Valor | 132514925 |
Symbol | OALAMV |
Strike | 304.55 EUR |
Knock-out | 304.55 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 20.80 |
Spread in % | 0.0741 |
Distance to Knock-Out | 13.8500 |
Distance to Knock-Out in % | 4.76% |
Knock-Out reached | No |
Average Spread | 5.70% |
Last Best Bid Price | 0.19 CHF |
Last Best Ask Price | 0.20 CHF |
Last Best Bid Volume | 230,000 |
Last Best Ask Volume | 230,000 |
Average Buy Volume | 221,017 |
Average Sell Volume | 221,017 |
Average Buy Value | 37,692 CHF |
Average Sell Value | 39,902 CHF |
Spreads Availability Ratio | 99.48% |
Quote Availability | 99.48% |