SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.010 | ||||
Diff. absolute / % | -0.02 | -1.98% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1225109409 |
Valor | 122510940 |
Symbol | ODTALV |
Strike | 18.73 EUR |
Knock-out | 18.73 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 | 28/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.72 |
Spread in % | 0.0102 |
Distance to Knock-Out | 4.9800 |
Distance to Knock-Out in % | 21.00% |
Knock-Out reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 1.00 CHF |
Last Best Ask Price | 1.01 CHF |
Last Best Bid Volume | 215,000 |
Last Best Ask Volume | 215,000 |
Average Buy Volume | 214,115 |
Average Sell Volume | 214,115 |
Average Buy Value | 213,916 CHF |
Average Sell Value | 216,057 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |