SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.500 | ||||
Diff. absolute / % | -0.01 | -0.29% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0567400590 |
Valor | 56740059 |
Symbol | OCFAJV |
Strike | 69.74 CHF |
Knock-out | 69.74 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 19.53 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/11/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.01 |
Spread in % | 0.0029 |
Distance to Knock-Out | 66.8100 |
Distance to Knock-Out in % | 48.93% |
Knock-Out reached | No |
Average Spread | 0.29% |
Last Best Bid Price | 3.47 CHF |
Last Best Ask Price | 3.48 CHF |
Last Best Bid Volume | 73,000 |
Last Best Ask Volume | 73,000 |
Average Buy Volume | 72,995 |
Average Sell Volume | 72,995 |
Average Buy Value | 252,169 CHF |
Average Sell Value | 252,899 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |