SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.960 | ||||
Diff. absolute / % | 0.09 | +2.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536548701 |
Valor | 53654870 |
Symbol | OSRADV |
Strike | 49.32 CHF |
Knock-out | 49.32 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.60 |
Spread in % | 0.0025 |
Distance to Knock-Out | 79.0800 |
Distance to Knock-Out in % | 61.59% |
Knock-Out reached | No |
Average Spread | 0.26% |
Last Best Bid Price | 3.87 CHF |
Last Best Ask Price | 3.88 CHF |
Last Best Bid Volume | 48,000 |
Last Best Ask Volume | 48,000 |
Average Buy Volume | 48,000 |
Average Sell Volume | 48,000 |
Average Buy Value | 186,978 CHF |
Average Sell Value | 187,458 CHF |
Spreads Availability Ratio | 99.48% |
Quote Availability | 99.48% |