SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
11:35:00 |
![]() |
10.900
|
10.910
|
CHF |
Volume |
200,000
|
200,000
|
Closing prev. day | 11.100 | ||||
Diff. absolute / % | -0.19 | -1.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536651885 |
Valor | 53665188 |
Symbol | OESAHV |
Strike | 2,729.29 Points |
Knock-out | 2,729.29 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 200.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.25 |
Spread in % | 0.0009 |
Distance to Knock-Out | 2,253.8199 |
Distance to Knock-Out in % | 45.23% |
Knock-Out reached | No |
Average Spread | 0.09% |
Last Best Bid Price | 11.09 CHF |
Last Best Ask Price | 11.10 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 2,238,700 CHF |
Average Sell Value | 2,240,700 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |