| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:40:30 |
|
9.120
|
9.130
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 9.020 | ||||
| Diff. absolute / % | -0.07 | -0.79% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0532164966 |
| Valor | 53216496 |
| Symbol | OSMBWV |
| Strike | 8,390.06 Points |
| Knock-out | 8,390.06 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 |
| Distance to Knock-Out | 4,503.5504 |
| Distance to Knock-Out in % | 34.93% |
| Knock-Out reached | No |
| Average Spread | 0.11% |
| Last Best Bid Price | 8.96 CHF |
| Last Best Ask Price | 8.97 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 177,310 |
| Average Sell Volume | 177,310 |
| Average Buy Value | 1,611,740 CHF |
| Average Sell Value | 1,613,510 CHF |
| Spreads Availability Ratio | 8.32% |
| Quote Availability | 108.16% |