SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.410 | ||||
Diff. absolute / % | -0.11 | -26.83% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH0398070265 |
Valor | 39807026 |
Symbol | OCIAGV |
Strike | 72.94 USD |
Knock-out | 72.94 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/01/2018 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 8.80 |
Spread in % | 0.0299 |
Distance to Knock-Out | 8.1000 |
Distance to Knock-Out in % | 12.49% |
Knock-Out reached | No |
Average Spread | 3.98% |
Last Best Bid Price | 0.40 CHF |
Last Best Ask Price | 0.41 CHF |
Last Best Bid Volume | 104,000 |
Last Best Ask Volume | 104,000 |
Average Buy Volume | 46,592 |
Average Sell Volume | 46,592 |
Average Buy Value | 18,354 CHF |
Average Sell Value | 18,959 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |