SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.670 | ||||
Diff. absolute / % | 0.09 | +2.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536580316 |
Valor | 53658031 |
Symbol | OSLACV |
Strike | 265.65 CHF |
Knock-out | 265.65 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.55 |
Spread in % | 0.0021 |
Distance to Knock-Out | 466.5500 |
Distance to Knock-Out in % | 63.72% |
Knock-Out reached | No |
Average Spread | 0.21% |
Last Best Bid Price | 4.62 CHF |
Last Best Ask Price | 4.63 CHF |
Last Best Bid Volume | 42,000 |
Last Best Ask Volume | 42,000 |
Average Buy Volume | 42,000 |
Average Sell Volume | 42,000 |
Average Buy Value | 195,276 CHF |
Average Sell Value | 195,696 CHF |
Spreads Availability Ratio | 99.47% |
Quote Availability | 99.47% |