SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
07.05.24
11:00:00 |
6.980
|
6.990
|
CHF | |
Volume |
300,000
|
300,000
|
Closing prev. day | 6.760 | ||||
Diff. absolute / % | 0.11 | +1.65% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0532164958 |
Valor | 53216495 |
Symbol | OSMBSV |
Strike | 7,973.99 Points |
Knock-out | 7,973.99 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.28 |
Spread in % | 0.0014 |
Distance to Knock-Out | 3,447.5403 |
Distance to Knock-Out in % | 30.18% |
Knock-Out reached | No |
Average Spread | 0.15% |
Last Best Bid Price | 6.76 CHF |
Last Best Ask Price | 6.77 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 300,000 |
Average Buy Value | 2,036,860 CHF |
Average Sell Value | 2,039,860 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |