SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.820 | ||||
Diff. absolute / % | -0.01 | -1.22% |
Last Price | 1.040 | Volume | 500 | |
Time | 09:59:23 | Date | 05/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0567385130 |
Valor | 56738513 |
Symbol | OGIAIV |
Strike | 49.83 USD |
Knock-out | 49.83 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/11/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.68 |
Spread in % | 0.0120 |
Distance to Knock-Out | 17.6400 |
Distance to Knock-Out in % | 26.14% |
Knock-Out reached | No |
Average Spread | 2.00% |
Last Best Bid Price | 0.82 CHF |
Last Best Ask Price | 0.83 CHF |
Last Best Bid Volume | 164,000 |
Last Best Ask Volume | 164,000 |
Average Buy Volume | 74,684 |
Average Sell Volume | 74,684 |
Average Buy Value | 58,084 CHF |
Average Sell Value | 59,055 CHF |
Spreads Availability Ratio | 99.88% |
Quote Availability | 99.88% |