SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.320 | ||||
Diff. absolute / % | -0.02 | -0.86% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1185691602 |
Valor | 118569160 |
Symbol | OZCAMV |
Strike | 6.8510 USD |
Knock-out | 6.8510 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 1.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.50 |
Spread in % | 0.0043 |
Distance to Knock-Out | 2.7260 |
Distance to Knock-Out in % | 66.08% |
Knock-Out reached | No |
Average Spread | 0.43% |
Last Best Bid Price | 2.32 CHF |
Last Best Ask Price | 2.33 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 175,568 CHF |
Average Sell Value | 176,318 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |