SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.080 | ||||
Diff. absolute / % | 0.03 | +1.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1174982574 |
Valor | 117498257 |
Symbol | OUSAVV |
Strike | 118.98 JPY |
Knock-out | 118.98 JPY |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.39 |
Spread in % | 0.0049 |
Distance to Knock-Out | 35.4655 |
Distance to Knock-Out in % | 22.96% |
Knock-Out reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 2.08 CHF |
Last Best Ask Price | 2.09 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 1,000,000 |
Average Buy Value | 2,055,510 CHF |
Average Sell Value | 2,065,510 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |