SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:51:00 |
![]() |
15.160
|
15.170
|
CHF |
Volume |
375,000
|
375,000
|
Closing prev. day | 15.510 | ||||
Diff. absolute / % | -0.34 | -2.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536557124 |
Valor | 53655712 |
Symbol | ODAAMV |
Strike | 10,718.10 Points |
Knock-out | 10,718.10 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 | 31/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.38 |
Spread in % | 0.0007 |
Distance to Knock-Out | 7,872.7906 |
Distance to Knock-Out in % | 42.35% |
Knock-Out reached | No |
Average Spread | 0.06% |
Last Best Bid Price | 15.50 CHF |
Last Best Ask Price | 15.51 CHF |
Last Best Bid Volume | 375,000 |
Last Best Ask Volume | 375,000 |
Average Buy Volume | 375,000 |
Average Sell Volume | 375,000 |
Average Buy Value | 5,841,570 CHF |
Average Sell Value | 5,845,320 CHF |
Spreads Availability Ratio | 99.10% |
Quote Availability | 99.10% |