SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.115 | ||||
Diff. absolute / % | - | - |
Last Price | 0.115 | Volume | 700 | |
Time | 09:16:48 | Date | 20/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1387048460 |
Valor | 138704846 |
Symbol | OESBQV |
Strike | 5,165.40 Points |
Knock-out | 5,165.40 Points |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 200.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
Date of maturity | 27/01/2025 |
Last trading day | 20/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Knock-Out reached | Yes |
Average Spread | 4.25% |
Last Best Bid Price | 0.22 CHF |
Last Best Ask Price | 0.23 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 199,950 |
Average Sell Volume | 199,947 |
Average Buy Value | 46,745 CHF |
Average Sell Value | 48,745 CHF |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |