SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 10.020 | ||||
Diff. absolute / % | -0.88 | -8.78% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1312997229 |
Valor | 131299722 |
Symbol | OCCATV |
Strike | 2,806.80 USD |
Knock-out | 2,806.80 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Spread in % | 0.0032 |
Knock-Out reached | No |
Average Spread | 0.77% |
Last Best Bid Price | 10.02 CHF |
Last Best Ask Price | 10.05 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 123,036 |
Average Sell Volume | 123,036 |
Average Buy Value | 1,182,080 CHF |
Average Sell Value | 1,186,140 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |