SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.580 | ||||
Diff. absolute / % | 0.07 | +4.43% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1236724766 |
Valor | 123672476 |
Symbol | ORIAFV |
Strike | 65.26 GBP |
Knock-out | 65.26 GBP |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.24 |
Spread in % | 0.0056 |
Distance to Knock-Out | 15.3100 |
Distance to Knock-Out in % | 30.65% |
Knock-Out reached | No |
Average Spread | 0.63% |
Last Best Bid Price | 1.58 CHF |
Last Best Ask Price | 1.59 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 48,239 |
Average Sell Volume | 48,239 |
Average Buy Value | 75,831 CHF |
Average Sell Value | 76,313 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |