SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.660 | ||||
Diff. absolute / % | 0.04 | +0.87% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0581428973 |
Valor | 58142897 |
Symbol | OCOAAV |
Strike | 9.93 USD |
Knock-out | 9.93 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/12/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.18 |
Spread in % | 0.0022 |
Distance to Knock-Out | 56.1900 |
Distance to Knock-Out in % | 84.98% |
Knock-Out reached | No |
Average Spread | 0.22% |
Last Best Bid Price | 4.62 CHF |
Last Best Ask Price | 4.63 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 498,758 |
Average Sell Volume | 498,758 |
Average Buy Value | 2,316,550 CHF |
Average Sell Value | 2,321,550 CHF |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |