SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.900 | ||||
Diff. absolute / % | -0.09 | -1.84% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0553382398 |
Valor | 55338239 |
Symbol | OAAAIV |
Strike | 99.28 USD |
Knock-out | 99.28 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/07/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.72 |
Spread in % | 0.0021 |
Distance to Knock-Out | 134.2100 |
Distance to Knock-Out in % | 57.48% |
Knock-Out reached | No |
Average Spread | 0.21% |
Last Best Bid Price | 4.90 CHF |
Last Best Ask Price | 4.91 CHF |
Last Best Bid Volume | 178,000 |
Last Best Ask Volume | 178,000 |
Average Buy Volume | 98,719 |
Average Sell Volume | 98,719 |
Average Buy Value | 479,257 CHF |
Average Sell Value | 480,247 CHF |
Spreads Availability Ratio | 98.68% |
Quote Availability | 98.68% |