SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 13.460 | ||||
Diff. absolute / % | -0.82 | -5.73% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0545092725 |
Valor | 54509272 |
Symbol | OTSAIV |
Strike | 70.97 USD |
Knock-out | 70.97 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 | 19/06/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.68 |
Spread in % | 0.0015 |
Distance to Knock-Out | 98.1800 |
Distance to Knock-Out in % | 58.04% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 14.29 CHF |
Last Best Ask Price | 14.31 CHF |
Last Best Bid Volume | 64,000 |
Last Best Ask Volume | 64,000 |
Average Buy Volume | 31,465 |
Average Sell Volume | 31,465 |
Average Buy Value | 449,025 CHF |
Average Sell Value | 449,656 CHF |
Spreads Availability Ratio | 96.42% |
Quote Availability | 96.42% |