SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 11.750 | ||||
Diff. absolute / % | -0.20 | -1.73% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1260745703 |
Valor | 126074570 |
Symbol | OPAAXV |
Strike | 1,667.13 USD |
Knock-out | 1,667.13 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 | 25/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.54 |
Spread in % | 0.0051 |
Distance to Knock-Out | 655.0300 |
Distance to Knock-Out in % | 64.72% |
Knock-Out reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 11.59 CHF |
Last Best Ask Price | 11.65 CHF |
Last Best Bid Volume | 15,000 |
Last Best Ask Volume | 15,000 |
Average Buy Volume | 15,000 |
Average Sell Volume | 15,000 |
Average Buy Value | 171,456 CHF |
Average Sell Value | 172,356 CHF |
Spreads Availability Ratio | 99.44% |
Quote Availability | 99.44% |