SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 9.820 | ||||
Diff. absolute / % | 0.45 | +4.58% |
Last Price | 10.900 | Volume | 1,000 | |
Time | 12:14:14 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0553400612 |
Valor | 55340061 |
Symbol | OTSASV |
Strike | 97.73 USD |
Knock-out | 97.73 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 | 10/07/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.23 |
Spread in % | 0.0019 |
Distance to Knock-Out | 75.2000 |
Distance to Knock-Out in % | 43.49% |
Knock-Out reached | No |
Average Spread | 0.20% |
Last Best Bid Price | 9.80 CHF |
Last Best Ask Price | 9.82 CHF |
Last Best Bid Volume | 66,000 |
Last Best Ask Volume | 66,000 |
Average Buy Volume | 31,606 |
Average Sell Volume | 31,606 |
Average Buy Value | 324,292 CHF |
Average Sell Value | 324,926 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |