SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:22:00 |
![]() |
0.260
|
0.270
|
CHF |
Volume |
88,000
|
88,000
|
Closing prev. day | 0.240 | ||||
Diff. absolute / % | 0.01 | +4.17% |
Last Price | 0.260 | Volume | 18,000 | |
Time | 10:57:46 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0532209753 |
Valor | 53220975 |
Symbol | OUHAGV |
Strike | 160.54 CHF |
Knock-out | 160.54 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 13.70 |
Spread in % | 0.0392 |
Distance to Knock-Out | 10.6600 |
Distance to Knock-Out in % | 6.23% |
Knock-Out reached | No |
Average Spread | 4.45% |
Last Best Bid Price | 0.23 CHF |
Last Best Ask Price | 0.24 CHF |
Last Best Bid Volume | 88,000 |
Last Best Ask Volume | 88,000 |
Average Buy Volume | 88,610 |
Average Sell Volume | 88,610 |
Average Buy Value | 19,686 CHF |
Average Sell Value | 20,574 CHF |
Spreads Availability Ratio | 99.26% |
Quote Availability | 100.00% |