SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.750 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1206781853 |
Valor | 120678185 |
Symbol | OUCAMV |
Strike | 8.18 EUR |
Knock-out | 8.18 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.29 |
Spread in % | 0.0018 |
Distance to Knock-Out | 30.5650 |
Distance to Knock-Out in % | 78.89% |
Knock-Out reached | No |
Average Spread | 0.17% |
Last Best Bid Price | 5.75 CHF |
Last Best Ask Price | 5.76 CHF |
Last Best Bid Volume | 42,000 |
Last Best Ask Volume | 42,000 |
Average Buy Volume | 41,326 |
Average Sell Volume | 41,326 |
Average Buy Value | 239,338 CHF |
Average Sell Value | 239,751 CHF |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |