SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:29:00 |
![]() |
11.470
|
11.480
|
CHF |
Volume |
22,000
|
22,000
|
Closing prev. day | 11.760 | ||||
Diff. absolute / % | -0.31 | -2.64% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536553560 |
Valor | 53655356 |
Symbol | OAMAEV |
Strike | 52.27 USD |
Knock-out | 52.27 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/03/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.41 |
Spread in % | 0.0017 |
Distance to Knock-Out | 127.5400 |
Distance to Knock-Out in % | 70.93% |
Knock-Out reached | No |
Average Spread | 0.13% |
Last Best Bid Price | 11.75 CHF |
Last Best Ask Price | 11.76 CHF |
Last Best Bid Volume | 61,000 |
Last Best Ask Volume | 61,000 |
Average Buy Volume | 27,131 |
Average Sell Volume | 27,131 |
Average Buy Value | 318,139 CHF |
Average Sell Value | 318,496 CHF |
Spreads Availability Ratio | 99.75% |
Quote Availability | 99.75% |