SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
12:43:00 |
1.470
|
1.480
|
CHF | |
Volume |
450,000
|
450,000
|
Closing prev. day | 1.510 | ||||
Diff. absolute / % | -0.02 | -1.32% |
Last Price | 1.060 | Volume | 1,500 | |
Time | 14:26:41 | Date | 31/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1349621073 |
Valor | 134962107 |
Symbol | OINCHV |
Strike | 46,062.60 Points |
Knock-out | 46,062.60 Points |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 1,000.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 26.59 |
Spread in % | 0.0066 |
Distance to Knock-Out | 1,506.5609 |
Distance to Knock-Out in % | 3.38% |
Knock-Out reached | No |
Average Spread | 0.61% |
Last Best Bid Price | 1.50 CHF |
Last Best Ask Price | 1.51 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 450,000 |
Average Buy Volume | 449,677 |
Average Sell Volume | 449,677 |
Average Buy Value | 735,512 CHF |
Average Sell Value | 740,012 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |