SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.730 | ||||
Diff. absolute / % | 0.04 | +5.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1337820075 |
Valor | 133782007 |
Symbol | OTOACV |
Strike | 78.18 EUR |
Knock-out | 78.18 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.00 |
Spread in % | 0.0129 |
Distance to Knock-Out | 14.9000 |
Distance to Knock-Out in % | 23.55% |
Knock-Out reached | No |
Average Spread | 1.36% |
Last Best Bid Price | 0.73 CHF |
Last Best Ask Price | 0.74 CHF |
Last Best Bid Volume | 162,000 |
Last Best Ask Volume | 162,000 |
Average Buy Volume | 161,989 |
Average Sell Volume | 161,989 |
Average Buy Value | 118,406 CHF |
Average Sell Value | 120,025 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |