SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.860 | ||||
Diff. absolute / % | -0.01 | -1.16% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1174984919 |
Valor | 117498491 |
Symbol | OLOAOV |
Strike | 597.24 CHF |
Knock-out | 597.24 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.98 |
Spread in % | 0.0230 |
Distance to Knock-Out | 82.6400 |
Distance to Knock-Out in % | 16.06% |
Knock-Out reached | No |
Average Spread | 2.40% |
Last Best Bid Price | 0.86 CHF |
Last Best Ask Price | 0.88 CHF |
Last Best Bid Volume | 97,000 |
Last Best Ask Volume | 97,000 |
Average Buy Volume | 96,255 |
Average Sell Volume | 96,255 |
Average Buy Value | 79,387 CHF |
Average Sell Value | 81,312 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |