SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
14:31:00 |
2.660
|
2.670
|
CHF | |
Volume |
126,000
|
126,000
|
Closing prev. day | 2.730 | ||||
Diff. absolute / % | -0.08 | -2.93% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0331692498 |
Valor | 33169249 |
Symbol | OZUAFV |
Strike | 210.89 CHF |
Knock-out | 210.89 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/11/2016 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.79 |
Spread in % | 0.0038 |
Distance to Knock-Out | 262.0100 |
Distance to Knock-Out in % | 55.40% |
Knock-Out reached | No |
Average Spread | 0.36% |
Last Best Bid Price | 2.72 CHF |
Last Best Ask Price | 2.73 CHF |
Last Best Bid Volume | 125,000 |
Last Best Ask Volume | 125,000 |
Average Buy Volume | 124,098 |
Average Sell Volume | 124,098 |
Average Buy Value | 341,742 CHF |
Average Sell Value | 342,983 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |