SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.250 | ||||
Diff. absolute / % | -0.24 | -5.65% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1337859289 |
Valor | 133785928 |
Symbol | OARA9V |
Strike | 89.81 USD |
Knock-out | 89.81 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 | 25/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.01 |
Spread in % | 0.0026 |
Distance to Knock-Out | 83.9900 |
Distance to Knock-Out in % | 48.33% |
Knock-Out reached | No |
Average Spread | 0.67% |
Last Best Bid Price | 4.25 CHF |
Last Best Ask Price | 4.26 CHF |
Last Best Bid Volume | 62,000 |
Last Best Ask Volume | 62,000 |
Average Buy Volume | 24,943 |
Average Sell Volume | 24,943 |
Average Buy Value | 105,666 CHF |
Average Sell Value | 106,166 CHF |
Spreads Availability Ratio | 98.91% |
Quote Availability | 98.91% |