SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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04.04.25
12:41:00 |
![]() |
9.100
|
9.110
|
CHF |
Volume |
300,000
|
300,000
|
Closing prev. day | 10.050 | ||||
Diff. absolute / % | -1.08 | -10.75% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0532137004 |
Valor | 53213700 |
Symbol | OSMCDV |
Strike | 7,268.43 Points |
Knock-out | 7,268.43 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.52 |
Spread in % | 0.0011 |
Distance to Knock-Out | 4,762.9098 |
Distance to Knock-Out in % | 39.59% |
Knock-Out reached | No |
Average Spread | 0.10% |
Last Best Bid Price | 10.04 CHF |
Last Best Ask Price | 10.05 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 300,000 |
Average Buy Value | 3,048,810 CHF |
Average Sell Value | 3,051,810 CHF |
Spreads Availability Ratio | 98.02% |
Quote Availability | 98.02% |