SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 11.580 | ||||
Diff. absolute / % | -0.88 | -7.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1260808873 |
Valor | 126080887 |
Symbol | OCCAAV |
Strike | 1,936.20 USD |
Knock-out | 1,936.20 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Spread in % | 0.0028 |
Knock-Out reached | No |
Average Spread | 0.66% |
Last Best Bid Price | 11.58 CHF |
Last Best Ask Price | 11.61 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 123,035 |
Average Sell Volume | 123,035 |
Average Buy Value | 1,373,650 CHF |
Average Sell Value | 1,377,710 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |