SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 18.830 | ||||
Diff. absolute / % | 0.05 | +0.27% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0532142756 |
Valor | 53214275 |
Symbol | ODACPV |
Strike | 9,206.27 Points |
Knock-out | 9,206.27 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.97 |
Spread in % | 0.0005 |
Distance to Knock-Out | 9,532.5405 |
Distance to Knock-Out in % | 50.87% |
Knock-Out reached | No |
Average Spread | 0.05% |
Last Best Bid Price | 18.76 CHF |
Last Best Ask Price | 18.77 CHF |
Last Best Bid Volume | 375,000 |
Last Best Ask Volume | 375,000 |
Average Buy Volume | 374,726 |
Average Sell Volume | 374,726 |
Average Buy Value | 7,082,160 CHF |
Average Sell Value | 7,085,910 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |