SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.010 | ||||
Diff. absolute / % | -0.08 | -2.66% |
Last Price | 2.810 | Volume | 6,000 | |
Time | 15:43:24 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1260802520 |
Valor | 126080252 |
Symbol | OPLAWV |
Strike | 13.19 USD |
Knock-out | 13.19 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/06/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.79 |
Spread in % | 0.0036 |
Distance to Knock-Out | 14.5000 |
Distance to Knock-Out in % | 52.37% |
Knock-Out reached | No |
Average Spread | 0.62% |
Last Best Bid Price | 3.01 CHF |
Last Best Ask Price | 3.02 CHF |
Last Best Bid Volume | 95,000 |
Last Best Ask Volume | 95,000 |
Average Buy Volume | 44,234 |
Average Sell Volume | 44,234 |
Average Buy Value | 128,502 CHF |
Average Sell Value | 129,173 CHF |
Spreads Availability Ratio | 99.26% |
Quote Availability | 99.26% |