SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.110 | ||||
Diff. absolute / % | 0.12 | +12.12% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0581546386 |
Valor | 58154638 |
Symbol | OKOAFV |
Strike | 51.56 USD |
Knock-out | 51.56 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/01/2021 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.89 |
Spread in % | 0.0085 |
Distance to Knock-Out | 12.4600 |
Distance to Knock-Out in % | 19.46% |
Knock-Out reached | No |
Average Spread | 1.71% |
Last Best Bid Price | 0.99 CHF |
Last Best Ask Price | 1.00 CHF |
Last Best Bid Volume | 91,000 |
Last Best Ask Volume | 91,000 |
Average Buy Volume | 40,580 |
Average Sell Volume | 40,580 |
Average Buy Value | 41,722 CHF |
Average Sell Value | 42,336 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |