| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
21:08:25 |
|
9.800
|
9.810
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 9.890 | ||||
| Diff. absolute / % | -0.17 | -1.72% | |||
| 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 | 8,359.70 Points |
| Knock-out | 8,359.70 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| 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 | 2.70 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 4,910.0695 |
| Distance to Knock-Out in % | 37.00% |
| Knock-Out reached | No |
| Average Spread | 0.10% |
| Last Best Bid Price | 9.85 CHF |
| Last Best Ask Price | 9.86 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 2,445,980 CHF |
| Average Sell Value | 2,448,480 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |