SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:03:00 |
![]() |
4.600
|
4.610
|
CHF |
Volume |
180,000
|
180,000
|
Closing prev. day | 4.670 | ||||
Diff. absolute / % | -0.05 | -1.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0553400745 |
Valor | 55340074 |
Symbol | OAAALV |
Strike | 105.62 USD |
Knock-out | 105.62 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 25.00 |
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 | 1.81 |
Spread in % | 0.0021 |
Distance to Knock-Out | 128.8100 |
Distance to Knock-Out in % | 54.95% |
Knock-Out reached | No |
Average Spread | 0.22% |
Last Best Bid Price | 4.67 CHF |
Last Best Ask Price | 4.68 CHF |
Last Best Bid Volume | 178,000 |
Last Best Ask Volume | 178,000 |
Average Buy Volume | 98,670 |
Average Sell Volume | 98,670 |
Average Buy Value | 456,646 CHF |
Average Sell Value | 457,634 CHF |
Spreads Availability Ratio | 98.88% |
Quote Availability | 98.88% |