SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.390 | ||||
Diff. absolute / % | 0.17 | +7.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0567398679 |
Valor | 56739867 |
Symbol | OZUAJV |
Strike | 312.14 CHF |
Knock-out | 312.14 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
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 | 2.27 |
Spread in % | 0.0041 |
Distance to Knock-Out | 239.4600 |
Distance to Knock-Out in % | 43.41% |
Knock-Out reached | No |
Average Spread | 0.45% |
Last Best Bid Price | 2.21 CHF |
Last Best Ask Price | 2.22 CHF |
Last Best Bid Volume | 113,000 |
Last Best Ask Volume | 113,000 |
Average Buy Volume | 112,300 |
Average Sell Volume | 112,300 |
Average Buy Value | 251,773 CHF |
Average Sell Value | 252,896 CHF |
Spreads Availability Ratio | 99.48% |
Quote Availability | 99.48% |