SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 23.230 | ||||
Diff. absolute / % | -1.37 | -5.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0553400620 |
Valor | 55340062 |
Symbol | OTSATV |
Strike | 92.49 USD |
Knock-out | 92.49 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 6.67 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/07/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.54 |
Spread in % | 0.0009 |
Distance to Knock-Out | 155.1300 |
Distance to Knock-Out in % | 62.65% |
Knock-Out reached | No |
Average Spread | 0.09% |
Last Best Bid Price | 23.23 CHF |
Last Best Ask Price | 23.25 CHF |
Last Best Bid Volume | 43,000 |
Last Best Ask Volume | 43,000 |
Average Buy Volume | 21,691 |
Average Sell Volume | 21,691 |
Average Buy Value | 494,069 CHF |
Average Sell Value | 494,505 CHF |
Spreads Availability Ratio | 97.62% |
Quote Availability | 97.62% |