SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.270 | ||||
Diff. absolute / % | -0.07 | -5.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1124586962 |
Valor | 112458696 |
Symbol | ODAAZV |
Strike | 43.34 EUR |
Knock-out | 43.34 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 16.67 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/07/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.17 |
Spread in % | 0.0085 |
Distance to Knock-Out | 20.0100 |
Distance to Knock-Out in % | 31.59% |
Knock-Out reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 1.26 CHF |
Last Best Ask Price | 1.27 CHF |
Last Best Bid Volume | 132,000 |
Last Best Ask Volume | 132,000 |
Average Buy Volume | 132,920 |
Average Sell Volume | 132,920 |
Average Buy Value | 165,541 CHF |
Average Sell Value | 166,870 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |