SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.350 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.350 | Volume | 50,000 | |
Time | 11:57:39 | Date | 15/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1363321428 |
Valor | 136332142 |
Symbol | OLHAKV |
Strike | 4.65 EUR |
Knock-out | 4.65 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 4.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Distance to Knock-Out | 1.4720 |
Distance to Knock-Out in % | 24.04% |
Knock-Out reached | No |
Average Spread | 2.88% |
Last Best Bid Price | 0.35 CHF |
Last Best Ask Price | 0.36 CHF |
Last Best Bid Volume | 140,000 |
Last Best Ask Volume | 140,000 |
Average Buy Volume | 140,362 |
Average Sell Volume | 140,362 |
Average Buy Value | 48,072 CHF |
Average Sell Value | 49,476 CHF |
Spreads Availability Ratio | 98.72% |
Quote Availability | 98.72% |