SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 8.230 | ||||
Diff. absolute / % | -0.06 | -0.73% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236811845 |
Valor | 123681184 |
Symbol | ONIACV |
Strike | 27,002.03 Points |
Knock-out | 27,002.03 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/02/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.84 |
Spread in % | 0.0012 |
Distance to Knock-Out | 14,188.6497 |
Distance to Knock-Out in % | 34.45% |
Knock-Out reached | No |
Average Spread | 0.12% |
Last Best Bid Price | 8.22 CHF |
Last Best Ask Price | 8.23 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 613,572 CHF |
Average Sell Value | 614,322 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |