SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.060 | ||||
Diff. absolute / % | 0.11 | +5.64% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1215892568 |
Valor | 121589256 |
Symbol | OSRAUV |
Strike | 69.53 CHF |
Knock-out | 69.53 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.67 |
Spread in % | 0.0048 |
Distance to Knock-Out | 40.4700 |
Distance to Knock-Out in % | 36.79% |
Knock-Out reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 1.95 CHF |
Last Best Ask Price | 1.96 CHF |
Last Best Bid Volume | 56,000 |
Last Best Ask Volume | 56,000 |
Average Buy Volume | 55,954 |
Average Sell Volume | 55,954 |
Average Buy Value | 108,549 CHF |
Average Sell Value | 109,109 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |