SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.400 | ||||
Diff. absolute / % | -0.10 | -1.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236723982 |
Valor | 123672398 |
Symbol | OPLBLV |
Strike | 5.88 USD |
Knock-out | 5.88 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 4.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/12/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.22 |
Spread in % | 0.0020 |
Distance to Knock-Out | 21.8100 |
Distance to Knock-Out in % | 78.76% |
Knock-Out reached | No |
Average Spread | 0.34% |
Last Best Bid Price | 5.40 CHF |
Last Best Ask Price | 5.41 CHF |
Last Best Bid Volume | 76,000 |
Last Best Ask Volume | 76,000 |
Average Buy Volume | 35,368 |
Average Sell Volume | 35,368 |
Average Buy Value | 186,337 CHF |
Average Sell Value | 186,874 CHF |
Spreads Availability Ratio | 99.26% |
Quote Availability | 99.26% |