SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.200 | ||||
Diff. absolute / % | 0.11 | +5.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1225109201 |
Valor | 122510920 |
Symbol | OALAIV |
Strike | 173.40 EUR |
Knock-out | 173.40 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.48 |
Spread in % | 0.0046 |
Distance to Knock-Out | 117.3000 |
Distance to Knock-Out in % | 40.35% |
Knock-Out reached | No |
Average Spread | 0.47% |
Last Best Bid Price | 2.09 CHF |
Last Best Ask Price | 2.10 CHF |
Last Best Bid Volume | 115,000 |
Last Best Ask Volume | 115,000 |
Average Buy Volume | 110,508 |
Average Sell Volume | 110,508 |
Average Buy Value | 233,839 CHF |
Average Sell Value | 234,944 CHF |
Spreads Availability Ratio | 99.20% |
Quote Availability | 99.20% |