SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:36:00 |
![]() |
0.460
|
0.480
|
CHF |
Volume |
49,000
|
49,000
|
Closing prev. day | 0.530 | ||||
Diff. absolute / % | -0.08 | -15.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1337882851 |
Valor | 133788285 |
Symbol | OSBBJV |
Strike | 62.88 USD |
Knock-out | 62.88 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 | 7.42 |
Spread in % | 0.0444 |
Distance to Knock-Out | 9.8500 |
Distance to Knock-Out in % | 13.54% |
Knock-Out reached | No |
Average Spread | 4.16% |
Last Best Bid Price | 0.52 CHF |
Last Best Ask Price | 0.53 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 120,000 |
Average Buy Volume | 54,047 |
Average Sell Volume | 54,047 |
Average Buy Value | 28,627 CHF |
Average Sell Value | 29,603 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |