SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.300 | ||||
Diff. absolute / % | 0.01 | +0.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536615872 |
Valor | 53661587 |
Symbol | OAMAUV |
Strike | 57.43 USD |
Knock-out | 57.43 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 | 1.96 |
Spread in % | 0.0018 |
Distance to Knock-Out | 58.8300 |
Distance to Knock-Out in % | 50.60% |
Knock-Out reached | No |
Average Spread | 0.29% |
Last Best Bid Price | 5.37 CHF |
Last Best Ask Price | 5.38 CHF |
Last Best Bid Volume | 94,000 |
Last Best Ask Volume | 94,000 |
Average Buy Volume | 46,802 |
Average Sell Volume | 46,802 |
Average Buy Value | 247,141 CHF |
Average Sell Value | 247,789 CHF |
Spreads Availability Ratio | 99.57% |
Quote Availability | 99.57% |