SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.780 | ||||
Diff. absolute / % | -0.02 | -0.72% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1163266518 |
Valor | 116326651 |
Symbol | OZCAQV |
Strike | 7.3920 USD |
Knock-out | 7.3920 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 1.00 |
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 | 1.25 |
Spread in % | 0.0036 |
Distance to Knock-Out | 3.2670 |
Distance to Knock-Out in % | 79.20% |
Knock-Out reached | No |
Average Spread | 0.36% |
Last Best Bid Price | 2.77 CHF |
Last Best Ask Price | 2.78 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 209,999 CHF |
Average Sell Value | 210,749 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |