SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.950 | ||||
Diff. absolute / % | -0.11 | -3.73% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0545038710 |
Valor | 54503871 |
Symbol | OSRAOV |
Strike | 53.16 CHF |
Knock-out | 53.16 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
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 | 1.91 |
Spread in % | 0.0035 |
Distance to Knock-Out | 56.1400 |
Distance to Knock-Out in % | 51.36% |
Knock-Out reached | No |
Average Spread | 0.34% |
Last Best Bid Price | 2.95 CHF |
Last Best Ask Price | 2.96 CHF |
Last Best Bid Volume | 54,000 |
Last Best Ask Volume | 54,000 |
Average Buy Volume | 54,000 |
Average Sell Volume | 54,000 |
Average Buy Value | 160,090 CHF |
Average Sell Value | 160,630 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |