SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.140 | ||||
Diff. absolute / % | 0.10 | +3.30% |
Last Price | 3.230 | Volume | 500 | |
Time | 15:57:11 | Date | 25/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536548701 |
Valor | 53654870 |
Symbol | OSRADV |
Strike | 47.95 CHF |
Knock-out | 47.95 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.75 |
Spread in % | 0.0032 |
Distance to Knock-Out | 62.0500 |
Distance to Knock-Out in % | 56.41% |
Knock-Out reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 3.03 CHF |
Last Best Ask Price | 3.04 CHF |
Last Best Bid Volume | 56,000 |
Last Best Ask Volume | 56,000 |
Average Buy Volume | 55,958 |
Average Sell Volume | 55,958 |
Average Buy Value | 168,934 CHF |
Average Sell Value | 169,494 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |