SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.600 | ||||
Diff. absolute / % | -0.03 | -4.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1290625396 |
Valor | 129062539 |
Symbol | OLHAXV |
Strike | 8.74 EUR |
Knock-out | 8.74 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 4.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/09/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.35 |
Spread in % | 0.0163 |
Distance to Knock-Out | 2.5720 |
Distance to Knock-Out in % | 41.70% |
Knock-Out reached | No |
Average Spread | 1.61% |
Last Best Bid Price | 0.59 CHF |
Last Best Ask Price | 0.60 CHF |
Last Best Bid Volume | 140,000 |
Last Best Ask Volume | 140,000 |
Average Buy Volume | 139,352 |
Average Sell Volume | 139,352 |
Average Buy Value | 86,015 CHF |
Average Sell Value | 87,410 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |