SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.250 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.320 | Volume | 10,000 | |
Time | 09:16:08 | Date | 07/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1422698360 |
Valor | 142269836 |
Symbol | OGEALV |
Strike | 589.06 CHF |
Knock-out | 589.06 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/03/2025 |
Date of maturity | 12/05/2025 |
Last trading day | 05/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 12.51 |
Spread in % | 0.0435 |
Distance to Knock-Out | 26.2600 |
Distance to Knock-Out in % | 4.67% |
Knock-Out reached | Yes |
Average Spread | - |
Last Best Bid Price | 0.10 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 35,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.47% |