SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
09:08:00 |
6.230
|
6.240
|
CHF | |
Volume |
500,000
|
500,000
|
Closing prev. day | 6.130 | ||||
Diff. absolute / % | 0.03 | +0.49% |
Last Price | 6.740 | Volume | 500 | |
Time | 10:44:12 | Date | 12/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0581428973 |
Valor | 58142897 |
Symbol | OCOAAV |
Strike | 16.20 USD |
Knock-out | 16.20 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/12/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Distance to Knock-Out | 67.3800 |
Distance to Knock-Out in % | 80.62% |
Knock-Out reached | No |
Average Spread | 0.17% |
Last Best Bid Price | 6.13 CHF |
Last Best Ask Price | 6.14 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 499,912 |
Average Sell Volume | 499,912 |
Average Buy Value | 3,026,520 CHF |
Average Sell Value | 3,031,520 CHF |
Spreads Availability Ratio | 99.63% |
Quote Availability | 99.63% |