SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.390 | ||||
Diff. absolute / % | 0.20 | +20.41% |
Last Price | 1.500 | Volume | 1,350 | |
Time | 21:42:14 | Date | 21/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-out Put Warrant |
ISIN | CH1412444510 |
Valor | 141244451 |
Symbol | SDABFV |
Strike | 23,050.00 Points |
Knock-out | 23,050.00 Points |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 18/02/2025 |
Date of maturity | 27/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 29.97 |
Spread in % | 0.0071 |
Distance to Knock-Out | 735.3496 |
Distance to Knock-Out in % | 3.30% |
Knock-Out reached | No |
Average Spread | 1.05% |
Last Best Bid Price | 1.18 CHF |
Last Best Ask Price | 1.19 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 499,998 |
Average Sell Volume | 499,996 |
Average Buy Value | 479,961 CHF |
Average Sell Value | 484,960 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |