SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.710 | ||||
Diff. absolute / % | -0.05 | -7.04% |
Last Price | 0.770 | Volume | 1,000 | |
Time | 09:57:30 | Date | 10/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1197331908 |
Valor | 119733190 |
Symbol | OROADV |
Strike | 323.29 CHF |
Knock-out | 323.29 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.76 |
Spread in % | 0.0146 |
Distance to Knock-Out | 67.6900 |
Distance to Knock-Out in % | 26.48% |
Knock-Out reached | No |
Average Spread | 1.38% |
Last Best Bid Price | 0.71 CHF |
Last Best Ask Price | 0.72 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 299,884 |
Average Sell Volume | 299,884 |
Average Buy Value | 215,652 CHF |
Average Sell Value | 218,652 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |