SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:19:00 |
![]() |
0.235
|
0.245
|
CHF |
Volume |
240,000
|
240,000
|
Closing prev. day | 0.205 | ||||
Diff. absolute / % | 0.03 | +14.63% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1337848225 |
Valor | 133784822 |
Symbol | OVOAAV |
Strike | 118.79 EUR |
Knock-out | 118.79 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 8.68 |
Spread in % | 0.0408 |
Distance to Knock-Out | 11.9900 |
Distance to Knock-Out in % | 11.23% |
Knock-Out reached | No |
Average Spread | 4.68% |
Last Best Bid Price | 0.21 CHF |
Last Best Ask Price | 0.22 CHF |
Last Best Bid Volume | 235,000 |
Last Best Ask Volume | 235,000 |
Average Buy Volume | 234,829 |
Average Sell Volume | 234,829 |
Average Buy Value | 49,042 CHF |
Average Sell Value | 51,390 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |