SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.920 | ||||
Diff. absolute / % | -0.11 | -1.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536650846 |
Valor | 53665084 |
Symbol | OCFACV |
Strike | 51.21 CHF |
Knock-out | 51.21 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 9.76 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.72 |
Spread in % | 0.0028 |
Distance to Knock-Out | 68.3900 |
Distance to Knock-Out in % | 57.18% |
Knock-Out reached | No |
Average Spread | 0.28% |
Last Best Bid Price | 7.01 CHF |
Last Best Ask Price | 7.03 CHF |
Last Best Bid Volume | 41,000 |
Last Best Ask Volume | 41,000 |
Average Buy Volume | 40,993 |
Average Sell Volume | 40,993 |
Average Buy Value | 291,005 CHF |
Average Sell Value | 291,825 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |