SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.580 | ||||
Diff. absolute / % | -0.02 | -1.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1274808893 |
Valor | 127480889 |
Symbol | OZCAAV |
Strike | 5.9780 USD |
Knock-out | 5.9780 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 1.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.20 |
Spread in % | 0.0063 |
Distance to Knock-Out | 1.8530 |
Distance to Knock-Out in % | 44.92% |
Knock-Out reached | No |
Average Spread | 0.62% |
Last Best Bid Price | 1.58 CHF |
Last Best Ask Price | 1.59 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 120,030 CHF |
Average Sell Value | 120,780 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |