SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.650 | ||||
Diff. absolute / % | 0.05 | +7.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236806324 |
Valor | 123680632 |
Symbol | OABANV |
Strike | 111.79 USD |
Knock-out | 111.79 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/02/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.89 |
Spread in % | 0.0144 |
Distance to Knock-Out | 38.1600 |
Distance to Knock-Out in % | 25.45% |
Knock-Out reached | No |
Average Spread | 2.36% |
Last Best Bid Price | 0.65 CHF |
Last Best Ask Price | 0.66 CHF |
Last Best Bid Volume | 230,000 |
Last Best Ask Volume | 230,000 |
Average Buy Volume | 73,897 |
Average Sell Volume | 73,897 |
Average Buy Value | 47,420 CHF |
Average Sell Value | 48,281 CHF |
Spreads Availability Ratio | 98.81% |
Quote Availability | 98.81% |