SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.460 | ||||
Diff. absolute / % | -0.06 | -13.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1274785158 |
Valor | 127478515 |
Symbol | OABAWV |
Strike | 172.01 USD |
Knock-out | 172.01 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 | 13/07/2023 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 6.55 |
Spread in % | 0.0241 |
Distance to Knock-Out | 22.0600 |
Distance to Knock-Out in % | 14.71% |
Knock-Out reached | No |
Average Spread | 3.35% |
Last Best Bid Price | 0.45 CHF |
Last Best Ask Price | 0.46 CHF |
Last Best Bid Volume | 230,000 |
Last Best Ask Volume | 230,000 |
Average Buy Volume | 73,870 |
Average Sell Volume | 73,870 |
Average Buy Value | 33,845 CHF |
Average Sell Value | 34,706 CHF |
Spreads Availability Ratio | 98.86% |
Quote Availability | 98.86% |