SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.170 | ||||
Diff. absolute / % | -0.02 | -1.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1185617672 |
Valor | 118561767 |
Symbol | ODTAEV |
Strike | 17.90 EUR |
Knock-out | 17.90 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/05/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.05 |
Spread in % | 0.0087 |
Distance to Knock-Out | 5.8100 |
Distance to Knock-Out in % | 24.50% |
Knock-Out reached | No |
Average Spread | 0.86% |
Last Best Bid Price | 1.16 CHF |
Last Best Ask Price | 1.17 CHF |
Last Best Bid Volume | 215,000 |
Last Best Ask Volume | 215,000 |
Average Buy Volume | 214,114 |
Average Sell Volume | 214,114 |
Average Buy Value | 248,449 CHF |
Average Sell Value | 250,590 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |