SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
18.11.24
08:37:00 |
0.450
|
0.460
|
CHF | |
Volume |
150,000
|
150,000
|
Closing prev. day | 0.220 | ||||
Diff. absolute / % | - | - |
Last Price | 0.220 | Volume | 200 | |
Time | 11:29:48 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1363371589 |
Valor | 136337158 |
Symbol | SSMCZV |
Strike | 11,450.00 Points |
Knock-out | 11,450.00 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 | 3.97% |
Last Best Bid Price | 0.03 CHF |
Last Best Ask Price | 0.07 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 299,976 |
Average Sell Volume | 299,976 |
Average Buy Value | 80,038 CHF |
Average Sell Value | 83,037 CHF |
Spreads Availability Ratio | 70.55% |
Quote Availability | 70.83% |