SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
09:43:00 |
2.980
|
2.990
|
CHF | |
Volume |
73,000
|
73,000
|
Closing prev. day | 3.020 | ||||
Diff. absolute / % | 0.03 | +1.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0594946169 |
Valor | 59494616 |
Symbol | OCFAIV |
Strike | 78.81 CHF |
Knock-out | 78.81 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 | 14/04/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.32 |
Spread in % | 0.0166 |
Distance to Knock-Out | 57.7400 |
Distance to Knock-Out in % | 42.28% |
Knock-Out reached | No |
Average Spread | 0.34% |
Last Best Bid Price | 3.02 CHF |
Last Best Ask Price | 3.03 CHF |
Last Best Bid Volume | 73,000 |
Last Best Ask Volume | 73,000 |
Average Buy Volume | 72,852 |
Average Sell Volume | 72,852 |
Average Buy Value | 215,672 CHF |
Average Sell Value | 216,402 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |