SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.380 | ||||
Diff. absolute / % | 0.07 | +0.95% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0532213326 |
Valor | 53221332 |
Symbol | OSMCFV |
Strike | 8,335.16 Points |
Knock-out | 8,335.16 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 |
Gearing | 3.25 |
Spread in % | 0.0014 |
Distance to Knock-Out | 3,664.8703 |
Distance to Knock-Out in % | 30.54% |
Knock-Out reached | No |
Average Spread | 0.13% |
Last Best Bid Price | 7.37 CHF |
Last Best Ask Price | 7.38 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 | 2,237,750 CHF |
Average Sell Value | 2,240,750 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |