SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 10.060 | ||||
Diff. absolute / % | -0.11 | -1.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536615864 |
Valor | 53661586 |
Symbol | OAMAKV |
Strike | 56.56 USD |
Knock-out | 56.56 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
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 | 1.51 |
Spread in % | 0.0010 |
Distance to Knock-Out | 110.7300 |
Distance to Knock-Out in % | 66.19% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 9.99 CHF |
Last Best Ask Price | 10.00 CHF |
Last Best Bid Volume | 66,000 |
Last Best Ask Volume | 66,000 |
Average Buy Volume | 29,779 |
Average Sell Volume | 29,779 |
Average Buy Value | 285,706 CHF |
Average Sell Value | 286,005 CHF |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |