SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 29.890 | ||||
Diff. absolute / % | -1.36 | -4.55% |
Last Price | 19.620 | Volume | 100 | |
Time | 12:12:35 | Date | 18/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536615856 |
Valor | 53661585 |
Symbol | OTSABV |
Strike | 41.48 USD |
Knock-out | 41.48 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 6.67 |
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 | 1.18 |
Spread in % | 0.0007 |
Distance to Knock-Out | 206.1400 |
Distance to Knock-Out in % | 83.25% |
Knock-Out reached | No |
Average Spread | 0.07% |
Last Best Bid Price | 29.89 CHF |
Last Best Ask Price | 29.91 CHF |
Last Best Bid Volume | 43,000 |
Last Best Ask Volume | 43,000 |
Average Buy Volume | 21,601 |
Average Sell Volume | 21,601 |
Average Buy Value | 635,971 CHF |
Average Sell Value | 636,405 CHF |
Spreads Availability Ratio | 96.86% |
Quote Availability | 96.86% |