SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.530 | ||||
Diff. absolute / % | 0.40 | +8.83% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0331691698 |
Valor | 33169169 |
Symbol | OBAAJV |
Strike | 16.90 USD |
Knock-out | 16.90 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 | 10/11/2016 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.58 |
Spread in % | 0.0020 |
Distance to Knock-Out | 26.5650 |
Distance to Knock-Out in % | 61.12% |
Knock-Out reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 4.53 CHF |
Last Best Ask Price | 4.54 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 40,000 |
Average Buy Volume | 17,959 |
Average Sell Volume | 17,959 |
Average Buy Value | 80,934 CHF |
Average Sell Value | 81,259 CHF |
Spreads Availability Ratio | 99.26% |
Quote Availability | 99.26% |