SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.01.25
15:00:00 |
6.150
|
6.160
|
CHF | |
Volume |
150,000
|
150,000
|
Closing prev. day | 6.340 | ||||
Diff. absolute / % | -0.23 | -3.63% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536562686 |
Valor | 53656268 |
Symbol | OSIAHV |
Strike | 16.80 USD |
Knock-out | 16.80 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 2.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.24 |
Spread in % | 0.0016 |
Distance to Knock-Out | 13.8500 |
Distance to Knock-Out in % | 45.19% |
Knock-Out reached | No |
Average Spread | 0.16% |
Last Best Bid Price | 6.34 CHF |
Last Best Ask Price | 6.35 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 147,763 |
Average Sell Volume | 147,763 |
Average Buy Value | 942,458 CHF |
Average Sell Value | 943,958 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |