SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.060 | ||||
Diff. absolute / % | 0.03 | +0.99% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0200956032 |
Valor | 20095603 |
Symbol | SOUAE |
Strike | 101.87 JPY |
Knock-out | 101.87 JPY |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/01/2013 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.95 |
Spread in % | 0.0033 |
Distance to Knock-Out | 52.5755 |
Distance to Knock-Out in % | 34.04% |
Knock-Out reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 3.06 CHF |
Last Best Ask Price | 3.07 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 1,000,000 |
Average Buy Value | 3,041,440 CHF |
Average Sell Value | 3,051,440 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |