SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.010 | ||||
Diff. absolute / % | 0.13 | +4.32% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1225195879 |
Valor | 122519587 |
Symbol | OABALV |
Strike | 80.98 USD |
Knock-out | 80.98 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/12/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.15 |
Spread in % | 0.0032 |
Distance to Knock-Out | 68.9700 |
Distance to Knock-Out in % | 46.00% |
Knock-Out reached | No |
Average Spread | 0.77% |
Last Best Bid Price | 3.01 CHF |
Last Best Ask Price | 3.02 CHF |
Last Best Bid Volume | 92,000 |
Last Best Ask Volume | 92,000 |
Average Buy Volume | 29,697 |
Average Sell Volume | 29,697 |
Average Buy Value | 88,914 CHF |
Average Sell Value | 89,354 CHF |
Spreads Availability Ratio | 98.82% |
Quote Availability | 98.82% |