SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.590 | ||||
Diff. absolute / % | 0.10 | +1.79% |
Last Price | 5.460 | Volume | 6,399 | |
Time | 09:29:35 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536618876 |
Valor | 53661887 |
Symbol | OSIAAV |
Strike | 18.60 USD |
Knock-out | 18.60 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 2.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.48 |
Spread in % | 0.0018 |
Distance to Knock-Out | 12.2000 |
Distance to Knock-Out in % | 39.61% |
Knock-Out reached | No |
Average Spread | 0.18% |
Last Best Bid Price | 5.59 CHF |
Last Best Ask Price | 5.60 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 821,270 CHF |
Average Sell Value | 822,770 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |