SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.710 | ||||
Diff. absolute / % | -0.19 | -4.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1274804959 |
Valor | 127480495 |
Symbol | OASAPV |
Strike | 515.44 EUR |
Knock-out | 515.44 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/07/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.12 |
Spread in % | 0.0022 |
Distance to Knock-Out | 473.7600 |
Distance to Knock-Out in % | 47.89% |
Knock-Out reached | No |
Average Spread | 0.21% |
Last Best Bid Price | 4.70 CHF |
Last Best Ask Price | 4.71 CHF |
Last Best Bid Volume | 62,000 |
Last Best Ask Volume | 62,000 |
Average Buy Volume | 61,208 |
Average Sell Volume | 61,208 |
Average Buy Value | 294,435 CHF |
Average Sell Value | 295,047 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |