SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.300 | ||||
Diff. absolute / % | -0.06 | -2.61% |
Last Price | 2.140 | Volume | 20,000 | |
Time | 12:45:53 | Date | 04/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0457120332 |
Valor | 45712033 |
Symbol | OLOACV |
Strike | 287.51 CHF |
Knock-out | 287.51 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/01/2019 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.26 |
Spread in % | 0.0087 |
Distance to Knock-Out | 227.0900 |
Distance to Knock-Out in % | 44.13% |
Knock-Out reached | No |
Average Spread | 0.86% |
Last Best Bid Price | 2.28 CHF |
Last Best Ask Price | 2.30 CHF |
Last Best Bid Volume | 97,000 |
Last Best Ask Volume | 97,000 |
Average Buy Volume | 96,256 |
Average Sell Volume | 96,256 |
Average Buy Value | 222,901 CHF |
Average Sell Value | 224,826 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |