SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.940 | ||||
Diff. absolute / % | 0.03 | +1.58% |
Last Price | 1.930 | Volume | 800 | |
Time | 10:03:25 | Date | 25/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0545056027 |
Valor | 54505602 |
Symbol | OZUAHV |
Strike | 280.17 CHF |
Knock-out | 280.17 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.44 |
Spread in % | 0.0052 |
Distance to Knock-Out | 190.4300 |
Distance to Knock-Out in % | 40.47% |
Knock-Out reached | No |
Average Spread | 0.54% |
Last Best Bid Price | 1.90 CHF |
Last Best Ask Price | 1.91 CHF |
Last Best Bid Volume | 128,000 |
Last Best Ask Volume | 128,000 |
Average Buy Volume | 129,260 |
Average Sell Volume | 129,260 |
Average Buy Value | 240,407 CHF |
Average Sell Value | 241,701 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |