SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.520 | ||||
Diff. absolute / % | 0.03 | +2.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1260754499 |
Valor | 126075449 |
Symbol | OUSASV |
Strike | 128.69 JPY |
Knock-out | 128.69 JPY |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 6.08 |
Spread in % | 0.0068 |
Distance to Knock-Out | 25.7555 |
Distance to Knock-Out in % | 16.68% |
Knock-Out reached | No |
Average Spread | 0.67% |
Last Best Bid Price | 1.52 CHF |
Last Best Ask Price | 1.53 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 1,000,000 |
Average Buy Value | 1,496,230 CHF |
Average Sell Value | 1,506,230 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |