SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:01:00 |
![]() |
19.480
|
19.500
|
CHF |
Volume |
45,000
|
45,000
|
Closing prev. day | 21.410 | ||||
Diff. absolute / % | -1.86 | -8.69% |
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 | 106.05 USD |
Knock-out | 106.05 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 | 1.66 |
Spread in % | 0.0010 |
Distance to Knock-Out | 146.6200 |
Distance to Knock-Out in % | 58.03% |
Knock-Out reached | No |
Average Spread | 0.10% |
Last Best Bid Price | 21.41 CHF |
Last Best Ask Price | 21.43 CHF |
Last Best Bid Volume | 43,000 |
Last Best Ask Volume | 43,000 |
Average Buy Volume | 21,685 |
Average Sell Volume | 21,685 |
Average Buy Value | 454,471 CHF |
Average Sell Value | 454,907 CHF |
Spreads Availability Ratio | 97.68% |
Quote Availability | 97.68% |