SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 19.000 | ||||
Diff. absolute / % | -0.54 | -2.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0398069671 |
Valor | 39806967 |
Symbol | OAMASV |
Strike | 92.21 USD |
Knock-out | 92.21 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/01/2018 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.89 |
Spread in % | 0.0011 |
Distance to Knock-Out | 106.5600 |
Distance to Knock-Out in % | 53.61% |
Knock-Out reached | No |
Average Spread | 0.10% |
Last Best Bid Price | 19.34 CHF |
Last Best Ask Price | 19.36 CHF |
Last Best Bid Volume | 42,000 |
Last Best Ask Volume | 42,000 |
Average Buy Volume | 19,038 |
Average Sell Volume | 19,038 |
Average Buy Value | 373,634 CHF |
Average Sell Value | 374,016 CHF |
Spreads Availability Ratio | 99.78% |
Quote Availability | 99.78% |