SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:25:00 |
![]() |
24.540
|
24.550
|
CHF |
Volume |
250,000
|
250,000
|
Closing prev. day | 24.650 | ||||
Diff. absolute / % | -0.10 | -0.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536618421 |
Valor | 53661842 |
Symbol | OSPAFV |
Strike | 2,916.99 Points |
Knock-out | 2,916.99 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.07 |
Spread in % | 0.0004 |
Distance to Knock-Out | 2,714.2302 |
Distance to Knock-Out in % | 48.20% |
Knock-Out reached | No |
Average Spread | 0.04% |
Last Best Bid Price | 24.65 CHF |
Last Best Ask Price | 24.66 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 | 6,106,360 CHF |
Average Sell Value | 6,108,860 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |