SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
15:20:00 |
2.300
|
2.310
|
CHF | |
Volume |
73,000
|
73,000
|
Closing prev. day | 2.330 | ||||
Diff. absolute / % | -0.02 | -0.86% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0594938000 |
Valor | 59493800 |
Symbol | OCFAAV |
Strike | 92.31 CHF |
Knock-out | 92.31 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 19.65 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/04/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.03 |
Spread in % | 0.0043 |
Distance to Knock-Out | 43.8400 |
Distance to Knock-Out in % | 32.20% |
Knock-Out reached | No |
Average Spread | 0.44% |
Last Best Bid Price | 2.33 CHF |
Last Best Ask Price | 2.34 CHF |
Last Best Bid Volume | 73,000 |
Last Best Ask Volume | 73,000 |
Average Buy Volume | 72,854 |
Average Sell Volume | 72,854 |
Average Buy Value | 165,620 CHF |
Average Sell Value | 166,350 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |