| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:54:06 |
|
2.750
|
2.760
|
CHF |
| Volume |
76,000
|
76,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.830 | ||||
| Diff. absolute / % | -0.07 | -2.47% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0367267090 |
| Valor | 36726709 |
| Symbol | OEOABV |
| Strike | 5.64 EUR |
| Knock-out | 5.64 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2017 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 1.46 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 12.1800 |
| Distance to Knock-Out in % | 68.35% |
| Knock-Out reached | No |
| Average Spread | 0.36% |
| Last Best Bid Price | 2.83 CHF |
| Last Best Ask Price | 2.84 CHF |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 72,000 |
| Average Buy Volume | 71,766 |
| Average Sell Volume | 71,766 |
| Average Buy Value | 201,287 CHF |
| Average Sell Value | 202,005 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |