SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:09:00 |
![]() |
4.130
|
4.140
|
CHF |
Volume |
180,000
|
180,000
|
Closing prev. day | 4.220 | ||||
Diff. absolute / % | -0.05 | -1.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0553452415 |
Valor | 55345241 |
Symbol | OAAANV |
Strike | 118.29 USD |
Knock-out | 118.29 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 | 13/08/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.01 |
Spread in % | 0.0024 |
Distance to Knock-Out | 116.1400 |
Distance to Knock-Out in % | 49.54% |
Knock-Out reached | No |
Average Spread | 0.24% |
Last Best Bid Price | 4.22 CHF |
Last Best Ask Price | 4.23 CHF |
Last Best Bid Volume | 178,000 |
Last Best Ask Volume | 178,000 |
Average Buy Volume | 98,712 |
Average Sell Volume | 98,712 |
Average Buy Value | 412,094 CHF |
Average Sell Value | 413,083 CHF |
Spreads Availability Ratio | 98.72% |
Quote Availability | 98.72% |