SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.020 | ||||
Diff. absolute / % | -0.03 | -0.99% |
Last Price | 2.340 | Volume | 1,500 | |
Time | 16:16:56 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0581518591 |
Valor | 58151859 |
Symbol | OUBAIV |
Strike | 13.02 CHF |
Knock-out | 13.02 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/01/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.86 |
Spread in % | 0.0034 |
Distance to Knock-Out | 14.7300 |
Distance to Knock-Out in % | 53.08% |
Knock-Out reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 3.01 CHF |
Last Best Ask Price | 3.02 CHF |
Last Best Bid Volume | 90,000 |
Last Best Ask Volume | 90,000 |
Average Buy Volume | 90,000 |
Average Sell Volume | 90,000 |
Average Buy Value | 272,541 CHF |
Average Sell Value | 273,441 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |