SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.770 | ||||
Diff. absolute / % | 0.41 | +14.80% |
Last Price | 2.530 | Volume | 1,500 | |
Time | 15:33:24 | Date | 23/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536615864 |
Valor | 53661586 |
Symbol | OAMAKV |
Strike | 61.72 USD |
Knock-out | 61.72 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 | 3.22 |
Spread in % | 0.0043 |
Distance to Knock-Out | 28.6400 |
Distance to Knock-Out in % | 31.70% |
Knock-Out reached | No |
Average Spread | 0.37% |
Last Best Bid Price | 2.76 CHF |
Last Best Ask Price | 2.77 CHF |
Last Best Bid Volume | 130,000 |
Last Best Ask Volume | 130,000 |
Average Buy Volume | 63,528 |
Average Sell Volume | 63,528 |
Average Buy Value | 173,295 CHF |
Average Sell Value | 173,932 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |