SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.520 | ||||
Diff. absolute / % | 0.01 | +1.92% |
Last Price | 0.420 | Volume | 3,000 | |
Time | 16:38:20 | Date | 10/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1290617740 |
Valor | 129061774 |
Symbol | OROAPV |
Strike | 203.47 CHF |
Knock-out | 203.47 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/09/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.73 |
Spread in % | 0.0183 |
Distance to Knock-Out | 52.1300 |
Distance to Knock-Out in % | 20.40% |
Knock-Out reached | No |
Average Spread | 2.00% |
Last Best Bid Price | 0.51 CHF |
Last Best Ask Price | 0.52 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 299,865 |
Average Sell Volume | 299,865 |
Average Buy Value | 148,533 CHF |
Average Sell Value | 151,533 CHF |
Spreads Availability Ratio | 99.85% |
Quote Availability | 99.85% |