SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.820 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1163265163 |
Valor | 116326516 |
Symbol | OVOAKV |
Strike | 132.64 EUR |
Knock-out | 132.64 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/03/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.05 |
Spread in % | 0.0123 |
Distance to Knock-Out | 43.5000 |
Distance to Knock-Out in % | 48.80% |
Knock-Out reached | No |
Average Spread | 1.20% |
Last Best Bid Price | 0.84 CHF |
Last Best Ask Price | 0.85 CHF |
Last Best Bid Volume | 305,000 |
Last Best Ask Volume | 305,000 |
Average Buy Volume | 302,581 |
Average Sell Volume | 302,581 |
Average Buy Value | 250,926 CHF |
Average Sell Value | 253,958 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |