SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.500 | ||||
Diff. absolute / % | 0.31 | +4.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1225113922 |
Valor | 122511392 |
Symbol | ODADFV |
Strike | 14,529.60 Points |
Knock-out | 14,529.60 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.74 |
Spread in % | 0.0014 |
Distance to Knock-Out | 3,769.1207 |
Distance to Knock-Out in % | 20.60% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 7.28 CHF |
Last Best Ask Price | 7.29 CHF |
Last Best Bid Volume | 750,000 |
Last Best Ask Volume | 750,000 |
Average Buy Volume | 750,000 |
Average Sell Volume | 750,000 |
Average Buy Value | 5,270,450 CHF |
Average Sell Value | 5,277,950 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |