SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:37:00 |
![]() |
7.250
|
7.260
|
CHF |
Volume |
300,000
|
300,000
|
Closing prev. day | 7.420 | ||||
Diff. absolute / % | -0.15 | -2.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536557173 |
Valor | 53655717 |
Symbol | OSMAFV |
Strike | 8,607.62 Points |
Knock-out | 8,607.62 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.37 |
Spread in % | 0.0014 |
Distance to Knock-Out | 3,603.8097 |
Distance to Knock-Out in % | 29.51% |
Knock-Out reached | No |
Average Spread | 0.13% |
Last Best Bid Price | 7.41 CHF |
Last Best Ask Price | 7.42 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 300,000 |
Average Buy Value | 2,270,080 CHF |
Average Sell Value | 2,273,080 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |