SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.820 | ||||
Diff. absolute / % | -0.05 | -5.95% |
Last Price | 0.820 | Volume | 2,500 | |
Time | 11:07:51 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1325067358 |
Valor | 132506735 |
Symbol | OPLANV |
Strike | 20.20 USD |
Knock-out | 20.20 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/02/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.44 |
Spread in % | 0.0138 |
Distance to Knock-Out | 7.4900 |
Distance to Knock-Out in % | 27.05% |
Knock-Out reached | No |
Average Spread | 1.28% |
Last Best Bid Price | 0.84 CHF |
Last Best Ask Price | 0.85 CHF |
Last Best Bid Volume | 190,000 |
Last Best Ask Volume | 190,000 |
Average Buy Volume | 88,179 |
Average Sell Volume | 88,179 |
Average Buy Value | 69,976 CHF |
Average Sell Value | 70,859 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |