SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:37:00 |
![]() |
0.320
|
0.340
|
CHF |
Volume |
62,000
|
62,000
|
Closing prev. day | 0.310 | ||||
Diff. absolute / % | 0.01 | +3.23% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1337798180 |
Valor | 133779818 |
Symbol | OBABEV |
Strike | 196.89 USD |
Knock-out | 196.89 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 | 28/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 10.35 |
Spread in % | 0.0923 |
Distance to Knock-Out | 17.7100 |
Distance to Knock-Out in % | 9.88% |
Knock-Out reached | No |
Average Spread | 8.68% |
Last Best Bid Price | 0.31 CHF |
Last Best Ask Price | 0.32 CHF |
Last Best Bid Volume | 155,000 |
Last Best Ask Volume | 155,000 |
Average Buy Volume | 69,459 |
Average Sell Volume | 69,459 |
Average Buy Value | 19,235 CHF |
Average Sell Value | 20,495 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |