SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 20.410 | ||||
Diff. absolute / % | 0.10 | +0.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0532209928 |
Valor | 53220992 |
Symbol | OGOAYV |
Strike | 59.40 USD |
Knock-out | 59.40 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 | 20/03/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.51 |
Spread in % | 0.0005 |
Distance to Knock-Out | 113.8900 |
Distance to Knock-Out in % | 65.72% |
Knock-Out reached | No |
Average Spread | 0.17% |
Last Best Bid Price | 20.41 CHF |
Last Best Ask Price | 20.42 CHF |
Last Best Bid Volume | 32,000 |
Last Best Ask Volume | 32,000 |
Average Buy Volume | 17,999 |
Average Sell Volume | 17,999 |
Average Buy Value | 365,427 CHF |
Average Sell Value | 365,938 CHF |
Spreads Availability Ratio | 96.07% |
Quote Availability | 96.07% |