SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 33.170 | ||||
Diff. absolute / % | 2.05 | +6.59% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0553405538 |
Valor | 55340553 |
Symbol | OTSAMV |
Strike | 109.68 USD |
Knock-out | 109.68 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 | 15/07/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.45 |
Spread in % | 0.0006 |
Distance to Knock-Out | 241.7700 |
Distance to Knock-Out in % | 68.79% |
Knock-Out reached | No |
Average Spread | 0.12% |
Last Best Bid Price | 33.17 CHF |
Last Best Ask Price | 33.19 CHF |
Last Best Bid Volume | 32,000 |
Last Best Ask Volume | 32,000 |
Average Buy Volume | 17,492 |
Average Sell Volume | 17,492 |
Average Buy Value | 551,068 CHF |
Average Sell Value | 551,649 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |