SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.600 | ||||
Diff. absolute / % | -0.04 | -6.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1163305670 |
Valor | 116330567 |
Symbol | OGLAUV |
Strike | 17.70 EUR |
Knock-out | 17.70 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/03/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.95 |
Spread in % | 0.0171 |
Distance to Knock-Out | 5.8350 |
Distance to Knock-Out in % | 24.79% |
Knock-Out reached | No |
Average Spread | 1.69% |
Last Best Bid Price | 0.59 CHF |
Last Best Ask Price | 0.60 CHF |
Last Best Bid Volume | 130,000 |
Last Best Ask Volume | 130,000 |
Average Buy Volume | 130,000 |
Average Sell Volume | 130,000 |
Average Buy Value | 76,502 CHF |
Average Sell Value | 77,802 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |