SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 20.470 | ||||
Diff. absolute / % | -0.63 | -3.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536626655 |
Valor | 53662665 |
Symbol | OGOAWV |
Strike | 75.53 USD |
Knock-out | 75.53 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/04/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.66 |
Spread in % | 0.0010 |
Distance to Knock-Out | 111.9200 |
Distance to Knock-Out in % | 59.71% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 20.47 CHF |
Last Best Ask Price | 20.49 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 30,000 |
Average Buy Volume | 16,535 |
Average Sell Volume | 16,535 |
Average Buy Value | 333,351 CHF |
Average Sell Value | 333,782 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |