SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 22.950 | ||||
Diff. absolute / % | -0.87 | -3.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0553400638 |
Valor | 55340063 |
Symbol | OTSAUV |
Strike | 103.17 USD |
Knock-out | 103.17 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 | 10/07/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.73 |
Spread in % | 0.0022 |
Distance to Knock-Out | 147.5500 |
Distance to Knock-Out in % | 58.85% |
Knock-Out reached | No |
Average Spread | 0.13% |
Last Best Bid Price | 22.95 CHF |
Last Best Ask Price | 22.96 CHF |
Last Best Bid Volume | 43,000 |
Last Best Ask Volume | 43,000 |
Average Buy Volume | 22,888 |
Average Sell Volume | 22,888 |
Average Buy Value | 515,244 CHF |
Average Sell Value | 515,773 CHF |
Spreads Availability Ratio | 99.83% |
Quote Availability | 99.83% |