SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.195 | ||||
Diff. absolute / % | -0.02 | -7.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1260818336 |
Valor | 126081833 |
Symbol | OSIA0V |
Strike | 190.94 EUR |
Knock-out | 190.94 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 18.57 |
Spread in % | 0.0513 |
Distance to Knock-Out | 9.9000 |
Distance to Knock-Out in % | 5.47% |
Knock-Out reached | No |
Average Spread | 5.48% |
Last Best Bid Price | 0.20 CHF |
Last Best Ask Price | 0.21 CHF |
Last Best Bid Volume | 280,000 |
Last Best Ask Volume | 280,000 |
Average Buy Volume | 279,239 |
Average Sell Volume | 279,239 |
Average Buy Value | 49,777 CHF |
Average Sell Value | 52,570 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |