| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:48:39 |
|
37.940
|
37.970
|
CHF |
| Volume |
7,000
|
7,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 37.700 | ||||
| Diff. absolute / % | 0.21 | +0.56% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0532209928 |
| Valor | 53220992 |
| Symbol | OGOAYV |
| Strike | 67.51 USD |
| Knock-out | 67.51 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 1.27 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 236.1700 |
| Distance to Knock-Out in % | 77.77% |
| Knock-Out reached | No |
| Average Spread | 0.08% |
| Last Best Bid Price | 37.02 CHF |
| Last Best Ask Price | 37.04 CHF |
| Last Best Bid Volume | 21,000 |
| Last Best Ask Volume | 21,000 |
| Average Buy Volume | 4,486 |
| Average Sell Volume | 4,486 |
| Average Buy Value | 173,320 CHF |
| Average Sell Value | 173,454 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 107.93% |