SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.920 | ||||
Diff. absolute / % | 0.05 | +2.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1337859305 |
Valor | 133785930 |
Symbol | OARBBV |
Strike | 90.68 USD |
Knock-out | 90.68 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.08 |
Spread in % | 0.0051 |
Distance to Knock-Out | 43.6200 |
Distance to Knock-Out in % | 32.48% |
Knock-Out reached | No |
Average Spread | 0.54% |
Last Best Bid Price | 1.87 CHF |
Last Best Ask Price | 1.88 CHF |
Last Best Bid Volume | 102,000 |
Last Best Ask Volume | 102,000 |
Average Buy Volume | 40,242 |
Average Sell Volume | 40,242 |
Average Buy Value | 76,038 CHF |
Average Sell Value | 76,443 CHF |
Spreads Availability Ratio | 99.75% |
Quote Availability | 99.75% |