SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.840 | ||||
Diff. absolute / % | -0.01 | -0.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1337835487 |
Valor | 133783548 |
Symbol | OINCBV |
Strike | 44.75 USD |
Knock-out | 44.75 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.18 |
Spread in % | 0.0054 |
Distance to Knock-Out | 20.2500 |
Distance to Knock-Out in % | 82.65% |
Knock-Out reached | No |
Average Spread | 0.55% |
Last Best Bid Price | 1.85 CHF |
Last Best Ask Price | 1.86 CHF |
Last Best Bid Volume | 280,000 |
Last Best Ask Volume | 280,000 |
Average Buy Volume | 114,120 |
Average Sell Volume | 114,120 |
Average Buy Value | 210,757 CHF |
Average Sell Value | 211,901 CHF |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |