SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
12:56:00 |
11.740
|
11.750
|
CHF | |
Volume |
200,000
|
200,000
|
Closing prev. day | 11.770 | ||||
Diff. absolute / % | -0.03 | -0.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536653154 |
Valor | 53665315 |
Symbol | OESA4V |
Strike | 2,691.29 Points |
Knock-out | 2,691.29 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 200.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.12 |
Spread in % | 0.0009 |
Distance to Knock-Out | 2,389.0000 |
Distance to Knock-Out in % | 47.02% |
Knock-Out reached | No |
Average Spread | 0.09% |
Last Best Bid Price | 11.77 CHF |
Last Best Ask Price | 11.78 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 199,984 |
Average Sell Volume | 199,984 |
Average Buy Value | 2,342,030 CHF |
Average Sell Value | 2,344,030 CHF |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |