SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.150 | ||||
Diff. absolute / % | 0.17 | +8.59% |
Last Price | 1.600 | Volume | 1,500 | |
Time | 10:22:11 | Date | 06/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0567400871 |
Valor | 56740087 |
Symbol | OZUAMV |
Strike | 336.05 CHF |
Knock-out | 336.05 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 | 13/11/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.52 |
Spread in % | 0.0046 |
Distance to Knock-Out | 215.5500 |
Distance to Knock-Out in % | 39.08% |
Knock-Out reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 1.98 CHF |
Last Best Ask Price | 1.99 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 | 224,934 CHF |
Average Sell Value | 226,057 CHF |
Spreads Availability Ratio | 99.48% |
Quote Availability | 99.48% |