SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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04.04.25
11:14:00 |
![]() |
20.990
|
21.000
|
CHF |
Volume |
250,000
|
250,000
|
Closing prev. day | 22.120 | ||||
Diff. absolute / % | -1.25 | -5.65% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0532137152 |
Valor | 53213715 |
Symbol | ODACJV |
Strike | 10,128.25 Points |
Knock-out | 10,128.25 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 | 1.91 |
Spread in % | 0.0005 |
Distance to Knock-Out | 11,589.1406 |
Distance to Knock-Out in % | 53.36% |
Knock-Out reached | No |
Average Spread | 0.04% |
Last Best Bid Price | 22.11 CHF |
Last Best Ask Price | 22.12 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 5,629,510 CHF |
Average Sell Value | 5,632,010 CHF |
Spreads Availability Ratio | 96.67% |
Quote Availability | 96.67% |