SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 40.930 | ||||
Diff. absolute / % | 2.13 | +5.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536617860 |
Valor | 53661786 |
Symbol | OTSAGV |
Strike | 51.73 USD |
Knock-out | 51.73 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 6.67 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/04/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.17 |
Spread in % | 0.0005 |
Distance to Knock-Out | 299.7200 |
Distance to Knock-Out in % | 85.28% |
Knock-Out reached | No |
Average Spread | 0.10% |
Last Best Bid Price | 40.93 CHF |
Last Best Ask Price | 40.95 CHF |
Last Best Bid Volume | 32,000 |
Last Best Ask Volume | 32,000 |
Average Buy Volume | 17,492 |
Average Sell Volume | 17,492 |
Average Buy Value | 686,535 CHF |
Average Sell Value | 687,116 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |