SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.320 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1337798248 |
Valor | 133779824 |
Symbol | ONKASV |
Strike | 101.39 USD |
Knock-out | 101.39 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.41 |
Spread in % | 0.0074 |
Distance to Knock-Out | 29.1700 |
Distance to Knock-Out in % | 40.39% |
Knock-Out reached | No |
Average Spread | 1.40% |
Last Best Bid Price | 1.32 CHF |
Last Best Ask Price | 1.33 CHF |
Last Best Bid Volume | 124,000 |
Last Best Ask Volume | 124,000 |
Average Buy Volume | 55,331 |
Average Sell Volume | 55,331 |
Average Buy Value | 71,665 CHF |
Average Sell Value | 72,502 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |