SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 21.100 | ||||
Diff. absolute / % | -0.29 | -1.37% |
Last Price | 19.850 | Volume | 1,000 | |
Time | 12:43:53 | Date | 12/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0389648186 |
Valor | 38964818 |
Symbol | OAMAOV |
Strike | 77.64 USD |
Knock-out | 77.64 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 | 10/11/2017 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.65 |
Spread in % | 0.0005 |
Distance to Knock-Out | 115.9800 |
Distance to Knock-Out in % | 59.90% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 21.09 CHF |
Last Best Ask Price | 21.10 CHF |
Last Best Bid Volume | 43,000 |
Last Best Ask Volume | 43,000 |
Average Buy Volume | 19,514 |
Average Sell Volume | 19,514 |
Average Buy Value | 411,355 CHF |
Average Sell Value | 411,769 CHF |
Spreads Availability Ratio | 99.83% |
Quote Availability | 99.83% |