SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
12:03:00 |
7.990
|
8.000
|
CHF | |
Volume |
250,000
|
250,000
|
Closing prev. day | 7.920 | ||||
Diff. absolute / % | 0.07 | +0.88% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0283802061 |
Valor | 28380206 |
Symbol | SOXAM |
Strike | 1,469.05 USD |
Knock-out | 1,469.05 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/07/2015 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.66 |
Spread in % | 0.0013 |
Distance to Knock-Out | 869.2100 |
Distance to Knock-Out in % | 37.17% |
Knock-Out reached | No |
Average Spread | 0.13% |
Last Best Bid Price | 7.91 CHF |
Last Best Ask Price | 7.92 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 1,991,690 CHF |
Average Sell Value | 1,994,190 CHF |
Spreads Availability Ratio | 99.45% |
Quote Availability | 99.45% |