SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.080 | ||||
Diff. absolute / % | 0.04 | +1.32% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0594859065 |
Valor | 59485906 |
Symbol | OCOAMV |
Strike | 29.01 USD |
Knock-out | 29.01 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 | 16/02/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.79 |
Spread in % | 0.0033 |
Distance to Knock-Out | 37.1100 |
Distance to Knock-Out in % | 56.13% |
Knock-Out reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 3.04 CHF |
Last Best Ask Price | 3.05 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 498,768 |
Average Sell Volume | 498,768 |
Average Buy Value | 1,530,590 CHF |
Average Sell Value | 1,535,590 CHF |
Spreads Availability Ratio | 99.73% |
Quote Availability | 99.73% |