SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.740 | ||||
Diff. absolute / % | -0.03 | -4.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1290602239 |
Valor | 129060223 |
Symbol | OBNA8V |
Strike | 124.72 USD |
Knock-out | 124.72 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 | 13/09/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.17 |
Spread in % | 0.0140 |
Distance to Knock-Out | 38.7300 |
Distance to Knock-Out in % | 45.04% |
Knock-Out reached | No |
Average Spread | 1.40% |
Last Best Bid Price | 0.73 CHF |
Last Best Ask Price | 0.74 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 88,821 |
Average Sell Volume | 88,821 |
Average Buy Value | 64,770 CHF |
Average Sell Value | 65,660 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |