SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.940 | ||||
Diff. absolute / % | -0.25 | -4.82% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536548743 |
Valor | 53654874 |
Symbol | OUBAGV |
Strike | 7.31 CHF |
Knock-out | 7.31 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 4.00 |
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 | 1.37 |
Spread in % | 0.0020 |
Distance to Knock-Out | 19.4500 |
Distance to Knock-Out in % | 72.68% |
Knock-Out reached | No |
Average Spread | 0.20% |
Last Best Bid Price | 4.93 CHF |
Last Best Ask Price | 4.94 CHF |
Last Best Bid Volume | 76,000 |
Last Best Ask Volume | 76,000 |
Average Buy Volume | 75,447 |
Average Sell Volume | 75,447 |
Average Buy Value | 373,083 CHF |
Average Sell Value | 373,838 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |