SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.030 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1387046407 |
Valor | 138704640 |
Symbol | OPAAUV |
Strike | 917.02 USD |
Knock-out | 917.02 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 9.23 |
Spread in % | 0.0302 |
Distance to Knock-Out | 95.0800 |
Distance to Knock-Out in % | 9.39% |
Knock-Out reached | No |
Average Spread | 2.75% |
Last Best Bid Price | 2.01 CHF |
Last Best Ask Price | 2.07 CHF |
Last Best Bid Volume | 15,000 |
Last Best Ask Volume | 15,000 |
Average Buy Volume | 15,000 |
Average Sell Volume | 15,000 |
Average Buy Value | 32,378 CHF |
Average Sell Value | 33,278 CHF |
Spreads Availability Ratio | 99.46% |
Quote Availability | 99.46% |