SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 17.460 | ||||
Diff. absolute / % | 0.48 | +2.81% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536633511 |
Valor | 53663351 |
Symbol | ODABHV |
Strike | 13,002.38 Points |
Knock-out | 13,002.38 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.48 |
Spread in % | 0.0006 |
Distance to Knock-Out | 8,959.5907 |
Distance to Knock-Out in % | 40.80% |
Knock-Out reached | No |
Average Spread | 0.06% |
Last Best Bid Price | 17.10 CHF |
Last Best Ask Price | 17.11 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 249,524 |
Average Sell Volume | 249,524 |
Average Buy Value | 4,175,290 CHF |
Average Sell Value | 4,177,790 CHF |
Spreads Availability Ratio | 99.81% |
Quote Availability | 99.81% |