SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.580 | ||||
Diff. absolute / % | 0.03 | +5.17% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1312967214 |
Valor | 131296721 |
Symbol | OLHAQV |
Strike | 8.15 EUR |
Knock-out | 8.15 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 | 05/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.26 |
Spread in % | 0.0163 |
Distance to Knock-Out | 2.4860 |
Distance to Knock-Out in % | 43.89% |
Knock-Out reached | No |
Average Spread | 1.67% |
Last Best Bid Price | 0.58 CHF |
Last Best Ask Price | 0.59 CHF |
Last Best Bid Volume | 140,000 |
Last Best Ask Volume | 140,000 |
Average Buy Volume | 142,885 |
Average Sell Volume | 142,885 |
Average Buy Value | 84,920 CHF |
Average Sell Value | 86,349 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |