SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.650 | ||||
Diff. absolute / % | -0.02 | -3.08% |
Last Price | 0.510 | Volume | 10,000 | |
Time | 16:51:38 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1215877726 |
Valor | 121587772 |
Symbol | OBAA4V |
Strike | 64.17 USD |
Knock-out | 64.17 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.47 |
Spread in % | 0.0155 |
Distance to Knock-Out | 14.0100 |
Distance to Knock-Out in % | 17.92% |
Knock-Out reached | No |
Average Spread | 1.59% |
Last Best Bid Price | 0.64 CHF |
Last Best Ask Price | 0.65 CHF |
Last Best Bid Volume | 220,000 |
Last Best Ask Volume | 220,000 |
Average Buy Volume | 98,322 |
Average Sell Volume | 98,322 |
Average Buy Value | 62,719 CHF |
Average Sell Value | 63,705 CHF |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |