SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.040 | ||||
Diff. absolute / % | -0.06 | -2.94% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1290674600 |
Valor | 129067460 |
Symbol | OLOA3V |
Strike | 315.77 CHF |
Knock-out | 315.77 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 | 19/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.56 |
Spread in % | 0.0099 |
Distance to Knock-Out | 198.8300 |
Distance to Knock-Out in % | 38.64% |
Knock-Out reached | No |
Average Spread | 0.97% |
Last Best Bid Price | 2.02 CHF |
Last Best Ask Price | 2.04 CHF |
Last Best Bid Volume | 97,000 |
Last Best Ask Volume | 97,000 |
Average Buy Volume | 96,256 |
Average Sell Volume | 96,256 |
Average Buy Value | 197,647 CHF |
Average Sell Value | 199,572 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |