SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.950 | ||||
Diff. absolute / % | -0.02 | -2.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1245856906 |
Valor | 124585690 |
Symbol | OINBLV |
Strike | 9.72 EUR |
Knock-out | 9.72 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 | 24/03/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.97 |
Spread in % | 0.0107 |
Distance to Knock-Out | 5.1040 |
Distance to Knock-Out in % | 34.43% |
Knock-Out reached | No |
Average Spread | 0.99% |
Last Best Bid Price | 0.99 CHF |
Last Best Ask Price | 1.00 CHF |
Last Best Bid Volume | 70,000 |
Last Best Ask Volume | 70,000 |
Average Buy Volume | 70,000 |
Average Sell Volume | 70,000 |
Average Buy Value | 70,481 CHF |
Average Sell Value | 71,181 CHF |
Spreads Availability Ratio | 99.48% |
Quote Availability | 99.48% |