SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.950 | ||||
Diff. absolute / % | -0.03 | -1.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1337846864 |
Valor | 133784686 |
Symbol | OINBWV |
Strike | 40.69 USD |
Knock-out | 40.69 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 | 0.90 |
Spread in % | 0.0052 |
Distance to Knock-Out | 21.4550 |
Distance to Knock-Out in % | 111.54% |
Knock-Out reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 1.95 CHF |
Last Best Ask Price | 1.96 CHF |
Last Best Bid Volume | 340,000 |
Last Best Ask Volume | 340,000 |
Average Buy Volume | 138,803 |
Average Sell Volume | 138,803 |
Average Buy Value | 270,602 CHF |
Average Sell Value | 271,993 CHF |
Spreads Availability Ratio | 99.21% |
Quote Availability | 99.21% |