SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.260 | ||||
Diff. absolute / % | - | - |
Last Price | 0.260 | Volume | 10,000 | |
Time | 13:59:23 | Date | 17/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1386982164 |
Valor | 138698216 |
Symbol | SDAA9V |
Strike | 20,950.00 Points |
Knock-out | 20,950.00 Points |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
Date of maturity | 27/01/2025 |
Last trading day | 20/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Knock-Out reached | Yes |
Average Spread | 4.09% |
Last Best Bid Price | 0.19 CHF |
Last Best Ask Price | 0.20 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 499,894 |
Average Sell Volume | 499,881 |
Average Buy Value | 126,983 CHF |
Average Sell Value | 131,980 CHF |
Spreads Availability Ratio | 97.71% |
Quote Availability | 100.00% |