SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 19.900 | ||||
Diff. absolute / % | -0.75 | -3.77% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236791617 |
Valor | 123679161 |
Symbol | ONVATV |
Strike | 19.62 USD |
Knock-out | 19.62 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.17 |
Spread in % | 0.0005 |
Distance to Knock-Out | 105.8200 |
Distance to Knock-Out in % | 84.36% |
Knock-Out reached | No |
Average Spread | 0.08% |
Last Best Bid Price | 19.89 CHF |
Last Best Ask Price | 19.90 CHF |
Last Best Bid Volume | 65,000 |
Last Best Ask Volume | 65,000 |
Average Buy Volume | 29,823 |
Average Sell Volume | 29,823 |
Average Buy Value | 592,407 CHF |
Average Sell Value | 592,810 CHF |
Spreads Availability Ratio | 97.71% |
Quote Availability | 97.71% |