SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.690 | ||||
Diff. absolute / % | 0.11 | +1.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1163321073 |
Valor | 116332107 |
Symbol | ONIA1V |
Strike | 25,266.88 Points |
Knock-out | 25,266.88 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/03/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.85 |
Spread in % | 0.0013 |
Distance to Knock-Out | 12,759.2919 |
Distance to Knock-Out in % | 33.55% |
Knock-Out reached | No |
Average Spread | 0.13% |
Last Best Bid Price | 7.35 CHF |
Last Best Ask Price | 7.36 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 561,508 CHF |
Average Sell Value | 562,258 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |