SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.020 | ||||
Diff. absolute / % | 0.16 | +15.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1225155592 |
Valor | 122515559 |
Symbol | OSIA5V |
Strike | 118.95 EUR |
Knock-out | 118.95 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.95 |
Spread in % | 0.0087 |
Distance to Knock-Out | 60.2500 |
Distance to Knock-Out in % | 33.62% |
Knock-Out reached | No |
Average Spread | 0.98% |
Last Best Bid Price | 1.02 CHF |
Last Best Ask Price | 1.03 CHF |
Last Best Bid Volume | 305,000 |
Last Best Ask Volume | 305,000 |
Average Buy Volume | 304,135 |
Average Sell Volume | 304,135 |
Average Buy Value | 309,824 CHF |
Average Sell Value | 312,865 CHF |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |