SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.340 | ||||
Diff. absolute / % | -0.25 | -3.29% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536555474 |
Valor | 53655547 |
Symbol | OLHACV |
Strike | 27.07 CHF |
Knock-out | 27.07 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 | 30/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.36 |
Spread in % | 0.0014 |
Distance to Knock-Out | 70.6900 |
Distance to Knock-Out in % | 72.31% |
Knock-Out reached | No |
Average Spread | 0.26% |
Last Best Bid Price | 7.57 CHF |
Last Best Ask Price | 7.59 CHF |
Last Best Bid Volume | 49,000 |
Last Best Ask Volume | 49,000 |
Average Buy Volume | 49,348 |
Average Sell Volume | 49,348 |
Average Buy Value | 372,168 CHF |
Average Sell Value | 373,155 CHF |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |