SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.350 | ||||
Diff. absolute / % | -0.15 | -27.78% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1374355456 |
Valor | 137435545 |
Symbol | OIBAKV |
Strike | 240.46 USD |
Knock-out | 240.46 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 | 05/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 12.16 |
Spread in % | 0.0299 |
Distance to Knock-Out | 16.1100 |
Distance to Knock-Out in % | 7.18% |
Knock-Out reached | No |
Average Spread | 1.85% |
Last Best Bid Price | 0.53 CHF |
Last Best Ask Price | 0.54 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 80,000 |
Average Buy Volume | 36,579 |
Average Sell Volume | 36,579 |
Average Buy Value | 19,939 CHF |
Average Sell Value | 20,305 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |