SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
11:21:00 |
26.710
|
26.720
|
CHF | |
Volume |
250,000
|
250,000
|
Closing prev. day | 26.950 | ||||
Diff. absolute / % | -0.24 | -0.89% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536557348 |
Valor | 53655734 |
Symbol | OSPALV |
Strike | 2,660.42 Points |
Knock-out | 2,660.42 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.90 |
Spread in % | 0.0004 |
Distance to Knock-Out | 2,970.8002 |
Distance to Knock-Out in % | 52.76% |
Knock-Out reached | No |
Average Spread | 0.04% |
Last Best Bid Price | 26.95 CHF |
Last Best Ask Price | 26.96 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 6,679,880 CHF |
Average Sell Value | 6,682,380 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |