SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.810 | ||||
Diff. absolute / % | -0.08 | -1.38% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536615815 |
Valor | 53661581 |
Symbol | OAAABV |
Strike | 73.74 USD |
Knock-out | 73.74 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 25.00 |
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 | 1.45 |
Spread in % | 0.0017 |
Distance to Knock-Out | 159.7500 |
Distance to Knock-Out in % | 68.42% |
Knock-Out reached | No |
Average Spread | 0.18% |
Last Best Bid Price | 5.81 CHF |
Last Best Ask Price | 5.82 CHF |
Last Best Bid Volume | 178,000 |
Last Best Ask Volume | 178,000 |
Average Buy Volume | 98,667 |
Average Sell Volume | 98,667 |
Average Buy Value | 569,127 CHF |
Average Sell Value | 570,115 CHF |
Spreads Availability Ratio | 98.88% |
Quote Availability | 98.88% |