SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.390 | ||||
Diff. absolute / % | -0.01 | -0.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1337846849 |
Valor | 133784684 |
Symbol | OINBBV |
Strike | 39.69 USD |
Knock-out | 39.69 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 | 18/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.58 |
Spread in % | 0.0072 |
Distance to Knock-Out | 15.1900 |
Distance to Knock-Out in % | 62.00% |
Knock-Out reached | No |
Average Spread | 0.73% |
Last Best Bid Price | 1.40 CHF |
Last Best Ask Price | 1.41 CHF |
Last Best Bid Volume | 280,000 |
Last Best Ask Volume | 280,000 |
Average Buy Volume | 114,115 |
Average Sell Volume | 114,115 |
Average Buy Value | 159,578 CHF |
Average Sell Value | 160,722 CHF |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |