SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.235 | ||||
Diff. absolute / % | -0.02 | -6.38% |
Last Price | 0.220 | Volume | 5,000 | |
Time | 16:21:58 | Date | 28/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1185613580 |
Valor | 118561358 |
Symbol | OUSAHV |
Strike | 0.9140 CHF |
Knock-out | 0.9140 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/05/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 42.64 |
Spread in % | 0.0465 |
Distance to Knock-Out | 0.0186 |
Distance to Knock-Out in % | 2.08% |
Knock-Out reached | No |
Average Spread | 4.28% |
Last Best Bid Price | 0.23 CHF |
Last Best Ask Price | 0.24 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 300,000 |
Average Buy Value | 68,634 CHF |
Average Sell Value | 71,634 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |