SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.630 | ||||
Diff. absolute / % | -0.13 | -20.63% |
Last Price | 0.530 | Volume | 25,000 | |
Time | 16:31:31 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0424788229 |
Valor | 42478822 |
Symbol | ONEACV |
Strike | 82.51 CHF |
Knock-out | 82.51 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/07/2018 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 8.92 |
Spread in % | 0.0190 |
Distance to Knock-Out | 10.2900 |
Distance to Knock-Out in % | 11.09% |
Knock-Out reached | No |
Average Spread | 1.67% |
Last Best Bid Price | 0.54 CHF |
Last Best Ask Price | 0.55 CHF |
Last Best Bid Volume | 160,000 |
Last Best Ask Volume | 160,000 |
Average Buy Volume | 158,850 |
Average Sell Volume | 158,850 |
Average Buy Value | 94,612 CHF |
Average Sell Value | 96,201 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |