SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.180 | ||||
Diff. absolute / % | 0.02 | +9.09% |
Last Price | 0.215 | Volume | 3,000 | |
Time | 16:41:12 | Date | 26/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1274804405 |
Valor | 127480440 |
Symbol | OBCAFV |
Strike | 89.28 Points |
Knock-out | 89.28 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/07/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 9.89 |
Spread in % | 0.0556 |
Distance to Knock-Out | 8.8971 |
Distance to Knock-Out in % | 9.18% |
Knock-Out reached | No |
Average Spread | 7.75% |
Last Best Bid Price | 0.17 CHF |
Last Best Ask Price | 0.18 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 8,152 CHF |
Average Sell Value | 8,808 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |