SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 8.910 | ||||
Diff. absolute / % | 0.17 | +1.95% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0532213565 |
Valor | 53221356 |
Symbol | OSRAKV |
Strike | 39.55 CHF |
Knock-out | 39.55 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.42 |
Spread in % | 0.0011 |
Distance to Knock-Out | 88.8500 |
Distance to Knock-Out in % | 69.20% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 8.74 CHF |
Last Best Ask Price | 8.75 CHF |
Last Best Bid Volume | 24,000 |
Last Best Ask Volume | 24,000 |
Average Buy Volume | 24,000 |
Average Sell Volume | 24,000 |
Average Buy Value | 210,655 CHF |
Average Sell Value | 210,895 CHF |
Spreads Availability Ratio | 99.47% |
Quote Availability | 99.47% |