SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.870 | ||||
Diff. absolute / % | -0.02 | -2.30% |
Last Price | 0.680 | Volume | 44,000 | |
Time | 10:10:10 | Date | 11/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1206715034 |
Valor | 120671503 |
Symbol | OALAVV |
Strike | 58.82 CHF |
Knock-out | 58.82 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/08/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.46 |
Spread in % | 0.0118 |
Distance to Knock-Out | 16.0800 |
Distance to Knock-Out in % | 21.47% |
Knock-Out reached | No |
Average Spread | 1.18% |
Last Best Bid Price | 0.87 CHF |
Last Best Ask Price | 0.88 CHF |
Last Best Bid Volume | 52,000 |
Last Best Ask Volume | 52,000 |
Average Buy Volume | 53,592 |
Average Sell Volume | 53,592 |
Average Buy Value | 45,308 CHF |
Average Sell Value | 45,844 CHF |
Spreads Availability Ratio | 99.87% |
Quote Availability | 99.87% |