SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:31:00 |
![]() |
1.710
|
1.720
|
CHF |
Volume |
126,000
|
126,000
|
Closing prev. day | 1.780 | ||||
Diff. absolute / % | -0.08 | -4.49% |
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 | 306.16 CHF |
Knock-out | 306.16 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 | 2.80 |
Spread in % | 0.0059 |
Distance to Knock-Out | 166.7400 |
Distance to Knock-Out in % | 35.26% |
Knock-Out reached | No |
Average Spread | 0.55% |
Last Best Bid Price | 1.77 CHF |
Last Best Ask Price | 1.78 CHF |
Last Best Bid Volume | 125,000 |
Last Best Ask Volume | 125,000 |
Average Buy Volume | 124,098 |
Average Sell Volume | 124,098 |
Average Buy Value | 223,420 CHF |
Average Sell Value | 224,661 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |