SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.430 | ||||
Diff. absolute / % | 0.10 | +4.44% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301961467 |
Valor | 130196146 |
Symbol | OGSAKV |
Strike | 333.24 USD |
Knock-out | 333.24 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/11/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.23 |
Spread in % | 0.0042 |
Distance to Knock-Out | 266.0800 |
Distance to Knock-Out in % | 44.40% |
Knock-Out reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 2.25 CHF |
Last Best Ask Price | 2.26 CHF |
Last Best Bid Volume | 58,000 |
Last Best Ask Volume | 58,000 |
Average Buy Volume | 26,198 |
Average Sell Volume | 26,198 |
Average Buy Value | 58,750 CHF |
Average Sell Value | 59,149 CHF |
Spreads Availability Ratio | 99.07% |
Quote Availability | 99.07% |