SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.190 | ||||
Diff. absolute / % | 0.04 | +0.65% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536615781 |
Valor | 53661578 |
Symbol | OGSABV |
Strike | 174.21 USD |
Knock-out | 174.21 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/04/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.50 |
Spread in % | 0.0017 |
Distance to Knock-Out | 340.9900 |
Distance to Knock-Out in % | 66.19% |
Knock-Out reached | No |
Average Spread | 0.34% |
Last Best Bid Price | 6.19 CHF |
Last Best Ask Price | 6.20 CHF |
Last Best Bid Volume | 33,000 |
Last Best Ask Volume | 33,000 |
Average Buy Volume | 18,300 |
Average Sell Volume | 18,300 |
Average Buy Value | 112,914 CHF |
Average Sell Value | 113,203 CHF |
Spreads Availability Ratio | 99.76% |
Quote Availability | 99.76% |