SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.940 | ||||
Diff. absolute / % | 0.03 | +3.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1290653679 |
Valor | 129065367 |
Symbol | ONOAYV |
Strike | 75.16 CHF |
Knock-out | 75.16 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.94 |
Spread in % | 0.0105 |
Distance to Knock-Out | 18.6100 |
Distance to Knock-Out in % | 19.85% |
Knock-Out reached | No |
Average Spread | 1.22% |
Last Best Bid Price | 0.80 CHF |
Last Best Ask Price | 0.81 CHF |
Last Best Bid Volume | 166,000 |
Last Best Ask Volume | 166,000 |
Average Buy Volume | 164,553 |
Average Sell Volume | 164,553 |
Average Buy Value | 133,560 CHF |
Average Sell Value | 135,206 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |