SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 17.480 | ||||
Diff. absolute / % | -0.83 | -4.53% |
Last Price | 16.230 | Volume | 200 | |
Time | 11:21:50 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536615856 |
Valor | 53661585 |
Symbol | OTSABV |
Strike | 40.80 USD |
Knock-out | 40.80 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 6.67 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/04/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.30 |
Spread in % | 0.0011 |
Distance to Knock-Out | 128.3500 |
Distance to Knock-Out in % | 75.88% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 18.31 CHF |
Last Best Ask Price | 18.33 CHF |
Last Best Bid Volume | 64,000 |
Last Best Ask Volume | 64,000 |
Average Buy Volume | 31,454 |
Average Sell Volume | 31,454 |
Average Buy Value | 575,320 CHF |
Average Sell Value | 575,950 CHF |
Spreads Availability Ratio | 96.39% |
Quote Availability | 96.39% |