SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.030 | ||||
Diff. absolute / % | 0.19 | +2.78% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0545058627 |
Valor | 54505862 |
Symbol | OGSAEV |
Strike | 201.55 USD |
Knock-out | 201.55 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/05/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.49 |
Spread in % | 0.0014 |
Distance to Knock-Out | 397.7700 |
Distance to Knock-Out in % | 66.37% |
Knock-Out reached | No |
Average Spread | 0.46% |
Last Best Bid Price | 6.84 CHF |
Last Best Ask Price | 6.85 CHF |
Last Best Bid Volume | 29,000 |
Last Best Ask Volume | 29,000 |
Average Buy Volume | 13,431 |
Average Sell Volume | 13,431 |
Average Buy Value | 91,615 CHF |
Average Sell Value | 91,934 CHF |
Spreads Availability Ratio | 99.44% |
Quote Availability | 99.44% |