SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.280 | ||||
Diff. absolute / % | -0.06 | -4.23% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1337882836 |
Valor | 133788283 |
Symbol | OSBBHV |
Strike | 60.35 USD |
Knock-out | 60.35 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 | 10/05/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.09 |
Spread in % | 0.0078 |
Distance to Knock-Out | 27.4500 |
Distance to Knock-Out in % | 31.26% |
Knock-Out reached | No |
Average Spread | 1.14% |
Last Best Bid Price | 1.35 CHF |
Last Best Ask Price | 1.36 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 44,492 |
Average Sell Volume | 44,492 |
Average Buy Value | 60,407 CHF |
Average Sell Value | 60,985 CHF |
Spreads Availability Ratio | 99.86% |
Quote Availability | 99.86% |