SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.145 | ||||
Diff. absolute / % | 0.06 | +37.93% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1349603006 |
Valor | 134960300 |
Symbol | OGLA1V |
Strike | 4.8980 GBP |
Knock-out | 4.8980 GBP |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 2.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 11.71 |
Spread in % | 0.0435 |
Distance to Knock-Out | 0.3550 |
Distance to Knock-Out in % | 7.81% |
Knock-Out reached | No |
Average Spread | 7.11% |
Last Best Bid Price | 0.14 CHF |
Last Best Ask Price | 0.16 CHF |
Last Best Bid Volume | 74,000 |
Last Best Ask Volume | 74,000 |
Average Buy Volume | 70,836 |
Average Sell Volume | 70,836 |
Average Buy Value | 9,740 CHF |
Average Sell Value | 10,449 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |