SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.270 | ||||
Diff. absolute / % | -0.05 | -18.52% |
Last Price | 0.210 | Volume | 2,000 | |
Time | 13:23:53 | Date | 01/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301972613 |
Valor | 130197261 |
Symbol | OGLAZV |
Strike | 21.13 EUR |
Knock-out | 21.13 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 9.18 |
Spread in % | 0.0392 |
Distance to Knock-Out | 2.4050 |
Distance to Knock-Out in % | 10.22% |
Knock-Out reached | No |
Average Spread | 3.88% |
Last Best Bid Price | 0.26 CHF |
Last Best Ask Price | 0.27 CHF |
Last Best Bid Volume | 130,000 |
Last Best Ask Volume | 130,000 |
Average Buy Volume | 130,000 |
Average Sell Volume | 130,000 |
Average Buy Value | 32,854 CHF |
Average Sell Value | 34,154 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |