SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.870 | ||||
Diff. absolute / % | 0.17 | +6.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0545038686 |
Valor | 54503868 |
Symbol | OZUAKV |
Strike | 263.89 CHF |
Knock-out | 263.89 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.90 |
Spread in % | 0.0034 |
Distance to Knock-Out | 287.7100 |
Distance to Knock-Out in % | 52.16% |
Knock-Out reached | No |
Average Spread | 0.37% |
Last Best Bid Price | 2.70 CHF |
Last Best Ask Price | 2.71 CHF |
Last Best Bid Volume | 113,000 |
Last Best Ask Volume | 113,000 |
Average Buy Volume | 112,300 |
Average Sell Volume | 112,300 |
Average Buy Value | 305,972 CHF |
Average Sell Value | 307,095 CHF |
Spreads Availability Ratio | 99.47% |
Quote Availability | 99.47% |