SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.060 | ||||
Diff. absolute / % | -0.10 | -3.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1363312021 |
Valor | 136331202 |
Symbol | OASAHV |
Strike | 969.83 EUR |
Knock-out | 969.83 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.94 |
Spread in % | 0.0033 |
Distance to Knock-Out | 338.3300 |
Distance to Knock-Out in % | 53.58% |
Knock-Out reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 3.29 CHF |
Last Best Ask Price | 3.30 CHF |
Last Best Bid Volume | 104,000 |
Last Best Ask Volume | 104,000 |
Average Buy Volume | 102,740 |
Average Sell Volume | 102,740 |
Average Buy Value | 331,522 CHF |
Average Sell Value | 332,549 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |