SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.990 | ||||
Diff. absolute / % | -0.07 | -2.34% |
Last Price | 3.220 | Volume | 1,500 | |
Time | 15:23:46 | Date | 07/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0440769187 |
Valor | 44076918 |
Symbol | ORWAFV |
Strike | 17.80 EUR |
Knock-out | 17.80 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/11/2018 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.17 |
Spread in % | 0.0034 |
Distance to Knock-Out | 14.5000 |
Distance to Knock-Out in % | 44.89% |
Knock-Out reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 2.98 CHF |
Last Best Ask Price | 2.99 CHF |
Last Best Bid Volume | 31,000 |
Last Best Ask Volume | 31,000 |
Average Buy Volume | 31,093 |
Average Sell Volume | 31,093 |
Average Buy Value | 93,460 CHF |
Average Sell Value | 93,771 CHF |
Spreads Availability Ratio | 99.44% |
Quote Availability | 99.44% |