SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.320 | ||||
Diff. absolute / % | -0.02 | -1.52% |
Last Price | 0.770 | Volume | 7,000 | |
Time | 09:16:35 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1312947067 |
Valor | 131294706 |
Symbol | OSDAMV |
Strike | 21.84 CHF |
Knock-out | 21.84 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/12/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.60 |
Spread in % | 0.0075 |
Distance to Knock-Out | 12.4600 |
Distance to Knock-Out in % | 36.33% |
Knock-Out reached | No |
Average Spread | 0.73% |
Last Best Bid Price | 1.31 CHF |
Last Best Ask Price | 1.32 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 140,473 |
Average Sell Volume | 140,473 |
Average Buy Value | 191,950 CHF |
Average Sell Value | 193,355 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |