Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1215892386 |
Valor | 121589238 |
Symbol | OGBAKV |
Strike | 1.1920 USD |
Knock-out | 1.1920 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 17.49 |
Spread in % | 0.0153 |
Distance to Knock-Out | 0.0727 |
Distance to Knock-Out in % | 5.75% |
Knock-Out reached | No |
Average Spread | 1.56% |
Last Best Bid Price | 0.66 CHF |
Last Best Ask Price | 0.67 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 1,000,000 |
Average Buy Value | 637,527 CHF |
Average Sell Value | 647,527 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |