SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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30.04.25
15:48:00 |
![]() |
1.650
|
1.660
|
CHF |
Volume |
370,000
|
370,000
|
Closing prev. day | 1.590 | ||||
Diff. absolute / % | 0.06 | +3.77% |
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 | 39.67 USD |
Knock-out | 39.67 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 | 1.06 |
Spread in % | 0.0062 |
Distance to Knock-Out | 19.1100 |
Distance to Knock-Out in % | 92.95% |
Knock-Out reached | No |
Average Spread | 0.64% |
Last Best Bid Price | 1.58 CHF |
Last Best Ask Price | 1.59 CHF |
Last Best Bid Volume | 350,000 |
Last Best Ask Volume | 350,000 |
Average Buy Volume | 143,931 |
Average Sell Volume | 143,931 |
Average Buy Value | 227,835 CHF |
Average Sell Value | 229,277 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |