SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.330 | ||||
Diff. absolute / % | -0.01 | -0.75% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536626911 |
Valor | 53662691 |
Symbol | OMAADV |
Strike | 294.56 USD |
Knock-out | 294.56 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/04/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.96 |
Spread in % | 0.0074 |
Distance to Knock-Out | 151.2500 |
Distance to Knock-Out in % | 33.93% |
Knock-Out reached | No |
Average Spread | 1.16% |
Last Best Bid Price | 1.33 CHF |
Last Best Ask Price | 1.34 CHF |
Last Best Bid Volume | 152,000 |
Last Best Ask Volume | 152,000 |
Average Buy Volume | 68,060 |
Average Sell Volume | 68,060 |
Average Buy Value | 90,409 CHF |
Average Sell Value | 91,293 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |