SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:33:00 |
![]() |
25.710
|
25.730
|
CHF |
Volume |
44,000
|
44,000
|
Closing prev. day | 26.640 | ||||
Diff. absolute / % | -0.99 | -3.72% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0545080795 |
Valor | 54508079 |
Symbol | OTSAJV |
Strike | 67.06 USD |
Knock-out | 67.06 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 6.67 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/06/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.33 |
Spread in % | 0.0008 |
Distance to Knock-Out | 185.6100 |
Distance to Knock-Out in % | 73.46% |
Knock-Out reached | No |
Average Spread | 0.08% |
Last Best Bid Price | 26.64 CHF |
Last Best Ask Price | 26.66 CHF |
Last Best Bid Volume | 43,000 |
Last Best Ask Volume | 43,000 |
Average Buy Volume | 21,695 |
Average Sell Volume | 21,695 |
Average Buy Value | 568,162 CHF |
Average Sell Value | 568,598 CHF |
Spreads Availability Ratio | 97.63% |
Quote Availability | 97.63% |