SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.060 | ||||
Diff. absolute / % | -0.25 | -12.14% |
Last Price | 1.860 | Volume | 5,000 | |
Time | 17:04:39 | Date | 15/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1325106057 |
Valor | 132510605 |
Symbol | OMUAPV |
Strike | 88.56 USD |
Knock-out | 88.56 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/02/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.14 |
Spread in % | 0.0054 |
Distance to Knock-Out | 39.6200 |
Distance to Knock-Out in % | 30.91% |
Knock-Out reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 2.06 CHF |
Last Best Ask Price | 2.07 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 42,424 |
Average Sell Volume | 42,424 |
Average Buy Value | 87,662 CHF |
Average Sell Value | 88,087 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |