SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.770 | ||||
Diff. absolute / % | 0.14 | +7.91% |
Last Price | 1.550 | Volume | 3,000 | |
Time | 16:18:51 | Date | 04/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0307680519 |
Valor | 30768051 |
Symbol | OABAIV |
Strike | 10.66 USD |
Knock-out | 10.66 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 4.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/02/2016 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.27 |
Spread in % | 0.0054 |
Distance to Knock-Out | 7.8900 |
Distance to Knock-Out in % | 42.53% |
Knock-Out reached | No |
Average Spread | 0.57% |
Last Best Bid Price | 1.77 CHF |
Last Best Ask Price | 1.78 CHF |
Last Best Bid Volume | 48,000 |
Last Best Ask Volume | 48,000 |
Average Buy Volume | 26,883 |
Average Sell Volume | 26,883 |
Average Buy Value | 47,657 CHF |
Average Sell Value | 47,926 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |