SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.410 | ||||
Diff. absolute / % | -0.20 | -7.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0490535413 |
Valor | 49053541 |
Symbol | OTEACV |
Strike | 7.75 USD |
Knock-out | 7.75 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 | 19/08/2019 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.69 |
Spread in % | 0.0082 |
Distance to Knock-Out | 10.3650 |
Distance to Knock-Out in % | 57.22% |
Knock-Out reached | No |
Average Spread | 1.82% |
Last Best Bid Price | 2.39 CHF |
Last Best Ask Price | 2.41 CHF |
Last Best Bid Volume | 37,000 |
Last Best Ask Volume | 37,000 |
Average Buy Volume | 14,435 |
Average Sell Volume | 14,435 |
Average Buy Value | 35,759 CHF |
Average Sell Value | 36,260 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |