SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.000 | ||||
Diff. absolute / % | -0.09 | -9.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1139358399 |
Valor | 113935839 |
Symbol | OGLALV |
Strike | 3.0940 GBP |
Knock-out | 3.0940 GBP |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1.96 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/10/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.98 |
Spread in % | 0.0110 |
Distance to Knock-Out | 1.4490 |
Distance to Knock-Out in % | 31.90% |
Knock-Out reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 0.99 CHF |
Last Best Ask Price | 1.00 CHF |
Last Best Bid Volume | 73,000 |
Last Best Ask Volume | 73,000 |
Average Buy Volume | 69,863 |
Average Sell Volume | 69,863 |
Average Buy Value | 69,596 CHF |
Average Sell Value | 70,295 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |