SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.770 | ||||
Diff. absolute / % | -0.06 | -3.28% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0594946177 |
Valor | 59494617 |
Symbol | OCFALV |
Strike | 83.90 CHF |
Knock-out | 83.90 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 19.65 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/04/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.26 |
Spread in % | 0.0053 |
Distance to Knock-Out | 35.7000 |
Distance to Knock-Out in % | 29.85% |
Knock-Out reached | No |
Average Spread | 0.54% |
Last Best Bid Price | 1.82 CHF |
Last Best Ask Price | 1.83 CHF |
Last Best Bid Volume | 83,000 |
Last Best Ask Volume | 83,000 |
Average Buy Volume | 82,986 |
Average Sell Volume | 82,986 |
Average Buy Value | 154,424 CHF |
Average Sell Value | 155,253 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |