SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 18.890 | ||||
Diff. absolute / % | 0.35 | +1.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236768060 |
Valor | 123676806 |
Symbol | OCOB3V |
Strike | 39.84 USD |
Knock-out | 39.84 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.14 |
Spread in % | 0.0011 |
Distance to Knock-Out | 197.8000 |
Distance to Knock-Out in % | 83.24% |
Knock-Out reached | No |
Average Spread | 0.19% |
Last Best Bid Price | 18.89 CHF |
Last Best Ask Price | 18.91 CHF |
Last Best Bid Volume | 23,000 |
Last Best Ask Volume | 23,000 |
Average Buy Volume | 10,817 |
Average Sell Volume | 10,817 |
Average Buy Value | 195,719 CHF |
Average Sell Value | 196,024 CHF |
Spreads Availability Ratio | 98.97% |
Quote Availability | 98.97% |