SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 17.320 | ||||
Diff. absolute / % | -0.64 | -3.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0567400491 |
Valor | 56740049 |
Symbol | OGOBAV |
Strike | 93.17 USD |
Knock-out | 93.17 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 | 13/11/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.96 |
Spread in % | 0.0012 |
Distance to Knock-Out | 94.2800 |
Distance to Knock-Out in % | 50.30% |
Knock-Out reached | No |
Average Spread | 0.17% |
Last Best Bid Price | 17.32 CHF |
Last Best Ask Price | 17.34 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 30,000 |
Average Buy Volume | 16,537 |
Average Sell Volume | 16,537 |
Average Buy Value | 281,221 CHF |
Average Sell Value | 281,652 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |