SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:12:00 |
![]() |
19.950
|
19.960
|
CHF |
Volume |
250,000
|
250,000
|
Closing prev. day | 20.080 | ||||
Diff. absolute / % | -0.14 | -0.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0545047216 |
Valor | 54504721 |
Symbol | OSPADV |
Strike | 3,428.64 Points |
Knock-out | 3,428.64 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 | 26/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.54 |
Spread in % | 0.0005 |
Distance to Knock-Out | 2,202.5802 |
Distance to Knock-Out in % | 39.11% |
Knock-Out reached | No |
Average Spread | 0.05% |
Last Best Bid Price | 20.08 CHF |
Last Best Ask Price | 20.09 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 | 4,962,660 CHF |
Average Sell Value | 4,965,160 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |