SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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28.04.25
10:11:00 |
![]() |
22.690
|
22.700
|
CHF |
Volume |
250,000
|
250,000
|
Closing prev. day | 22.560 | ||||
Diff. absolute / % | 0.38 | +1.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0532137160 |
Valor | 53213716 |
Symbol | ODACKV |
Strike | 10,307.08 Points |
Knock-out | 10,307.08 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.90 |
Spread in % | 0.0005 |
Distance to Knock-Out | 11,654.8907 |
Distance to Knock-Out in % | 53.07% |
Knock-Out reached | No |
Average Spread | 0.04% |
Last Best Bid Price | 22.56 CHF |
Last Best Ask Price | 22.57 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 5,619,610 CHF |
Average Sell Value | 5,622,110 CHF |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |