SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.030 | ||||
Diff. absolute / % | -0.05 | -4.72% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0581568950 |
Valor | 58156895 |
Symbol | OZCABV |
Strike | 3.4710 USD |
Knock-out | 3.4710 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/02/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.03 |
Spread in % | 0.0097 |
Distance to Knock-Out | 1.1015 |
Distance to Knock-Out in % | 24.09% |
Knock-Out reached | No |
Average Spread | 0.91% |
Last Best Bid Price | 1.05 CHF |
Last Best Ask Price | 1.06 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 74,938 |
Average Sell Volume | 74,938 |
Average Buy Value | 81,926 CHF |
Average Sell Value | 82,676 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |