SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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29.04.25
09:18:00 |
![]() |
1.500
|
1.510
|
CHF |
Volume |
70,000
|
70,000
|
Closing prev. day | 1.530 | ||||
Diff. absolute / % | -0.02 | -1.29% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1337846856 |
Valor | 133784685 |
Symbol | OINA8V |
Strike | 38.66 USD |
Knock-out | 38.66 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 | 1.12 |
Spread in % | 0.0066 |
Distance to Knock-Out | 18.1500 |
Distance to Knock-Out in % | 88.49% |
Knock-Out reached | No |
Average Spread | 0.66% |
Last Best Bid Price | 1.52 CHF |
Last Best Ask Price | 1.53 CHF |
Last Best Bid Volume | 360,000 |
Last Best Ask Volume | 360,000 |
Average Buy Volume | 144,550 |
Average Sell Volume | 144,550 |
Average Buy Value | 220,881 CHF |
Average Sell Value | 222,333 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |