SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.630 | ||||
Diff. absolute / % | -0.04 | -6.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1260792663 |
Valor | 126079266 |
Symbol | OSBARV |
Strike | 111.45 USD |
Knock-out | 111.45 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/05/2023 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 6.86 |
Spread in % | 0.0165 |
Distance to Knock-Out | 13.8400 |
Distance to Knock-Out in % | 14.18% |
Knock-Out reached | No |
Average Spread | 2.52% |
Last Best Bid Price | 0.62 CHF |
Last Best Ask Price | 0.63 CHF |
Last Best Bid Volume | 98,000 |
Last Best Ask Volume | 98,000 |
Average Buy Volume | 38,695 |
Average Sell Volume | 38,695 |
Average Buy Value | 23,366 CHF |
Average Sell Value | 23,837 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |