SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.640 | ||||
Diff. absolute / % | -0.14 | -21.88% |
Last Price | 1.080 | Volume | 7,000 | |
Time | 10:19:41 | Date | 24/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1274843833 |
Valor | 127484383 |
Symbol | ORIA2V |
Strike | 47.10 GBP |
Knock-out | 47.10 GBP |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 14.13 |
Spread in % | 0.0241 |
Distance to Knock-Out | 2.8500 |
Distance to Knock-Out in % | 5.71% |
Knock-Out reached | No |
Average Spread | 1.55% |
Last Best Bid Price | 0.63 CHF |
Last Best Ask Price | 0.64 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 48,239 |
Average Sell Volume | 48,239 |
Average Buy Value | 30,809 CHF |
Average Sell Value | 31,292 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |