SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.050 | ||||
Diff. absolute / % | -0.02 | -1.82% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1206722980 |
Valor | 120672298 |
Symbol | ONKALV |
Strike | 134.72 USD |
Knock-out | 134.72 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/08/2022 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.29 |
Spread in % | 0.0095 |
Distance to Knock-Out | 58.8000 |
Distance to Knock-Out in % | 77.45% |
Knock-Out reached | No |
Average Spread | 0.94% |
Last Best Bid Price | 1.10 CHF |
Last Best Ask Price | 1.11 CHF |
Last Best Bid Volume | 310,000 |
Last Best Ask Volume | 310,000 |
Average Buy Volume | 137,354 |
Average Sell Volume | 137,354 |
Average Buy Value | 149,049 CHF |
Average Sell Value | 150,425 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |