SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.550 | ||||
Diff. absolute / % | 0.13 | +2.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536557199 |
Valor | 53655719 |
Symbol | OSMAHV |
Strike | 8,996.84 Points |
Knock-out | 8,996.84 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 | 31/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 4.28 |
Spread in % | 0.0018 |
Distance to Knock-Out | 2,763.6502 |
Distance to Knock-Out in % | 23.49% |
Knock-Out reached | No |
Average Spread | 0.18% |
Last Best Bid Price | 5.44 CHF |
Last Best Ask Price | 5.45 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 | 1,626,710 CHF |
Average Sell Value | 1,629,710 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |