SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.310 | ||||
Diff. absolute / % | 0.10 | +1.37% |
Last Price | 6.450 | Volume | 5,000 | |
Time | 09:48:23 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0532214274 |
Valor | 53221427 |
Symbol | OSIAEV |
Strike | 14.76 USD |
Knock-out | 14.76 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 2.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.89 |
Spread in % | 0.0014 |
Distance to Knock-Out | 16.0400 |
Distance to Knock-Out in % | 52.08% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 7.31 CHF |
Last Best Ask Price | 7.32 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 1,078,870 CHF |
Average Sell Value | 1,080,370 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |