SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
19.11.24
10:25:00 |
0.009
|
0.070
|
CHF | |
Volume |
300,000
|
300,000
|
Closing prev. day | 0.270 | ||||
Diff. absolute / % | - | - |
Last Price | 1.140 | Volume | 11,100 | |
Time | 09:30:27 | Date | 06/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1363371530 |
Valor | 136337153 |
Symbol | SSMCWV |
Strike | 11,550.00 Points |
Knock-out | 11,550.00 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
Date of maturity | 26/11/2024 |
Last trading day | 20/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Knock-Out reached | Yes |
Average Spread | 4.84% |
Last Best Bid Price | 0.01 CHF |
Last Best Ask Price | 0.07 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 300,000 |
Average Buy Value | 64,517 CHF |
Average Sell Value | 67,518 CHF |
Spreads Availability Ratio | 13.48% |
Quote Availability | 14.47% |