SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.980 | ||||
Diff. absolute / % | 0.02 | +0.59% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0567398570 |
Valor | 56739857 |
Symbol | OUBACV |
Strike | 12.14 CHF |
Knock-out | 12.14 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/11/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.81 |
Spread in % | 0.0034 |
Distance to Knock-Out | 14.6200 |
Distance to Knock-Out in % | 54.63% |
Knock-Out reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 2.97 CHF |
Last Best Ask Price | 2.98 CHF |
Last Best Bid Volume | 95,000 |
Last Best Ask Volume | 95,000 |
Average Buy Volume | 94,308 |
Average Sell Volume | 94,308 |
Average Buy Value | 281,605 CHF |
Average Sell Value | 282,548 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |