SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 8.530 | ||||
Diff. absolute / % | -0.06 | -0.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236811860 |
Valor | 123681186 |
Symbol | ONIALV |
Strike | 26,475.69 Points |
Knock-out | 26,475.69 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 | 2.74 |
Spread in % | 0.0012 |
Distance to Knock-Out | 14,714.9897 |
Distance to Knock-Out in % | 35.72% |
Knock-Out reached | No |
Average Spread | 0.12% |
Last Best Bid Price | 8.52 CHF |
Last Best Ask Price | 8.53 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 | 635,912 CHF |
Average Sell Value | 636,662 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |