SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
13:16:00 |
8.690
|
8.700
|
CHF | |
Volume |
19,000
|
19,000
|
Closing prev. day | 10.010 | ||||
Diff. absolute / % | -1.35 | -13.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536553560 |
Valor | 53655356 |
Symbol | OAMAEV |
Strike | 51.32 USD |
Knock-out | 51.32 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/03/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.52 |
Spread in % | 0.0012 |
Distance to Knock-Out | 92.9200 |
Distance to Knock-Out in % | 64.42% |
Knock-Out reached | No |
Average Spread | 0.10% |
Last Best Bid Price | 10.01 CHF |
Last Best Ask Price | 10.02 CHF |
Last Best Bid Volume | 68,000 |
Last Best Ask Volume | 68,000 |
Average Buy Volume | 29,510 |
Average Sell Volume | 29,510 |
Average Buy Value | 296,509 CHF |
Average Sell Value | 296,804 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |