SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.490 | ||||
Diff. absolute / % | -0.11 | -22.45% |
Last Price | 0.420 | Volume | 5,000 | |
Time | 13:30:15 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1325146830 |
Valor | 132514683 |
Symbol | OBAA2V |
Strike | 207.02 USD |
Knock-out | 207.02 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 | 21/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 7.60 |
Spread in % | 0.0230 |
Distance to Knock-Out | 24.5000 |
Distance to Knock-Out in % | 13.42% |
Knock-Out reached | No |
Average Spread | 5.18% |
Last Best Bid Price | 0.49 CHF |
Last Best Ask Price | 0.50 CHF |
Last Best Bid Volume | 155,000 |
Last Best Ask Volume | 155,000 |
Average Buy Volume | 69,461 |
Average Sell Volume | 69,461 |
Average Buy Value | 31,855 CHF |
Average Sell Value | 33,115 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |