SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.150 | ||||
Diff. absolute / % | -0.04 | -3.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1400625195 |
Valor | 140062519 |
Symbol | OGEABV |
Strike | 475.00 CHF |
Knock-out | 475.00 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.11 |
Spread in % | 0.0172 |
Distance to Knock-Out | 112.2000 |
Distance to Knock-Out in % | 19.11% |
Knock-Out reached | No |
Average Spread | 1.75% |
Last Best Bid Price | 1.15 CHF |
Last Best Ask Price | 1.17 CHF |
Last Best Bid Volume | 34,000 |
Last Best Ask Volume | 34,000 |
Average Buy Volume | 34,818 |
Average Sell Volume | 34,818 |
Average Buy Value | 39,526 CHF |
Average Sell Value | 40,222 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |