SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.320 | ||||
Diff. absolute / % | -0.02 | -6.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1163217412 |
Valor | 116321741 |
Symbol | OKOAGV |
Strike | 70.17 USD |
Knock-out | 70.17 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/02/2022 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 9.23 |
Spread in % | 0.0317 |
Distance to Knock-Out | 6.2700 |
Distance to Knock-Out in % | 9.81% |
Knock-Out reached | No |
Average Spread | 5.62% |
Last Best Bid Price | 0.31 CHF |
Last Best Ask Price | 0.32 CHF |
Last Best Bid Volume | 176,000 |
Last Best Ask Volume | 176,000 |
Average Buy Volume | 78,924 |
Average Sell Volume | 78,924 |
Average Buy Value | 24,629 CHF |
Average Sell Value | 25,825 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |