SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.810 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1374371339 |
Valor | 137437133 |
Symbol | OVOAIV |
Strike | 71.86 EUR |
Knock-out | 71.86 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.06 |
Spread in % | 0.0121 |
Distance to Knock-Out | 17.2800 |
Distance to Knock-Out in % | 19.39% |
Knock-Out reached | No |
Average Spread | 1.29% |
Last Best Bid Price | 0.75 CHF |
Last Best Ask Price | 0.76 CHF |
Last Best Bid Volume | 122,000 |
Last Best Ask Volume | 122,000 |
Average Buy Volume | 121,033 |
Average Sell Volume | 121,033 |
Average Buy Value | 93,429 CHF |
Average Sell Value | 94,642 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |