| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:30:36 |
|
8.620
|
8.630
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 8.520 | ||||
| Diff. absolute / % | 0.09 | +1.06% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0532213268 |
| Valor | 53221326 |
| Symbol | OSMBYV |
| Strike | 8,639.70 Points |
| Knock-out | 8,639.70 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 | 23/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 4,253.9104 |
| Distance to Knock-Out in % | 32.99% |
| Knock-Out reached | No |
| Average Spread | 0.12% |
| Last Best Bid Price | 8.46 CHF |
| Last Best Ask Price | 8.47 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 177,911 |
| Average Sell Volume | 177,911 |
| Average Buy Value | 1,528,320 CHF |
| Average Sell Value | 1,530,100 CHF |
| Spreads Availability Ratio | 8.33% |
| Quote Availability | 108.17% |