SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.840 | ||||
Diff. absolute / % | -0.01 | -1.19% |
Last Price | 0.640 | Volume | 10,000 | |
Time | 16:19:59 | Date | 13/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1337843135 |
Valor | 133784313 |
Symbol | OSDAOV |
Strike | 26.52 CHF |
Knock-out | 26.52 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.08 |
Spread in % | 0.0118 |
Distance to Knock-Out | 7.7800 |
Distance to Knock-Out in % | 22.68% |
Knock-Out reached | No |
Average Spread | 1.12% |
Last Best Bid Price | 0.83 CHF |
Last Best Ask Price | 0.84 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 140,472 |
Average Sell Volume | 140,472 |
Average Buy Value | 124,637 CHF |
Average Sell Value | 126,042 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |