SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.070 | ||||
Diff. absolute / % | 0.03 | +35.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1363300182 |
Valor | 136330018 |
Symbol | OMTAEV |
Strike | 22.16 EUR |
Knock-out | 22.16 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 18.36 |
Spread in % | 0.0833 |
Distance to Knock-Out | 0.5000 |
Distance to Knock-Out in % | 2.31% |
Knock-Out reached | No |
Average Spread | 17.20% |
Last Best Bid Price | 0.06 CHF |
Last Best Ask Price | 0.07 CHF |
Last Best Bid Volume | 190,000 |
Last Best Ask Volume | 190,000 |
Average Buy Volume | 190,000 |
Average Sell Volume | 190,000 |
Average Buy Value | 10,275 CHF |
Average Sell Value | 12,175 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |