SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
10:31:00 |
5.120
|
5.140
|
CHF | |
Volume |
33,000
|
33,000
|
Closing prev. day | 5.050 | ||||
Diff. absolute / % | 0.07 | +1.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536615864 |
Valor | 53661586 |
Symbol | OAMAKV |
Strike | 60.12 USD |
Knock-out | 60.12 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/04/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.07 |
Spread in % | 0.0039 |
Distance to Knock-Out | 56.0100 |
Distance to Knock-Out in % | 48.23% |
Knock-Out reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 5.12 CHF |
Last Best Ask Price | 5.13 CHF |
Last Best Bid Volume | 94,000 |
Last Best Ask Volume | 94,000 |
Average Buy Volume | 46,790 |
Average Sell Volume | 46,790 |
Average Buy Value | 235,568 CHF |
Average Sell Value | 236,216 CHF |
Spreads Availability Ratio | 99.54% |
Quote Availability | 99.54% |