SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 34.570 | ||||
Diff. absolute / % | 2.06 | +6.34% |
Last Price | 18.820 | Volume | 100 | |
Time | 16:08:46 | Date | 02/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0553400638 |
Valor | 55340063 |
Symbol | OTSAUV |
Strike | 99.16 USD |
Knock-out | 99.16 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 | 1.39 |
Spread in % | 0.0006 |
Distance to Knock-Out | 252.2900 |
Distance to Knock-Out in % | 71.79% |
Knock-Out reached | No |
Average Spread | 0.12% |
Last Best Bid Price | 34.57 CHF |
Last Best Ask Price | 34.59 CHF |
Last Best Bid Volume | 32,000 |
Last Best Ask Volume | 32,000 |
Average Buy Volume | 17,496 |
Average Sell Volume | 17,496 |
Average Buy Value | 575,799 CHF |
Average Sell Value | 576,380 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |