SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.780 | ||||
Diff. absolute / % | 0.15 | +23.81% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1363310389 |
Valor | 136331038 |
Symbol | OIBAIV |
Strike | 176.98 USD |
Knock-out | 176.98 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/07/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.72 |
Spread in % | 0.0117 |
Distance to Knock-Out | 47.3700 |
Distance to Knock-Out in % | 21.11% |
Knock-Out reached | No |
Average Spread | 1.64% |
Last Best Bid Price | 0.63 CHF |
Last Best Ask Price | 0.64 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 80,000 |
Average Buy Volume | 36,580 |
Average Sell Volume | 36,580 |
Average Buy Value | 22,652 CHF |
Average Sell Value | 23,019 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |