SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.780 | ||||
Diff. absolute / % | -0.08 | -10.26% |
Last Price | 0.390 | Volume | 1,500 | |
Time | 14:14:09 | Date | 30/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1206769775 |
Valor | 120676977 |
Symbol | OINBPV |
Strike | 26.37 USD |
Knock-out | 26.37 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/09/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.19 |
Spread in % | 0.0136 |
Distance to Knock-Out | 7.7500 |
Distance to Knock-Out in % | 22.71% |
Knock-Out reached | No |
Average Spread | 2.00% |
Last Best Bid Price | 0.78 CHF |
Last Best Ask Price | 0.79 CHF |
Last Best Bid Volume | 190,000 |
Last Best Ask Volume | 190,000 |
Average Buy Volume | 93,573 |
Average Sell Volume | 93,573 |
Average Buy Value | 71,302 CHF |
Average Sell Value | 72,592 CHF |
Spreads Availability Ratio | 99.06% |
Quote Availability | 99.06% |