SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.310 | ||||
Diff. absolute / % | -0.02 | -1.53% |
Last Price | 1.300 | Volume | 1,080 | |
Time | 09:34:42 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1206725165 |
Valor | 120672516 |
Symbol | ODTANV |
Strike | 17.18 EUR |
Knock-out | 17.18 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 | 18/08/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.61 |
Spread in % | 0.0078 |
Distance to Knock-Out | 6.5300 |
Distance to Knock-Out in % | 27.54% |
Knock-Out reached | No |
Average Spread | 0.77% |
Last Best Bid Price | 1.30 CHF |
Last Best Ask Price | 1.31 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 | 278,193 CHF |
Average Sell Value | 280,334 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |