SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.190 | ||||
Diff. absolute / % | 0.01 | +5.26% |
Last Price | 0.290 | Volume | 3,300 | |
Time | 10:01:12 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1174975701 |
Valor | 117497570 |
Symbol | OSBATV |
Strike | 70.41 USD |
Knock-out | 70.41 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/04/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 19.30 |
Spread in % | 0.0571 |
Distance to Knock-Out | 2.8400 |
Distance to Knock-Out in % | 3.88% |
Knock-Out reached | No |
Average Spread | 10.49% |
Last Best Bid Price | 0.18 CHF |
Last Best Ask Price | 0.19 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 120,000 |
Average Buy Volume | 54,061 |
Average Sell Volume | 54,061 |
Average Buy Value | 10,447 CHF |
Average Sell Value | 11,423 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |