SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
19.09.24
11:32:00 |
8.100
|
8.110
|
CHF | |
Volume |
20,000
|
20,000
|
Closing prev. day | 7.770 | ||||
Diff. absolute / % | 0.35 | +4.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536615864 |
Valor | 53661586 |
Symbol | OAMAKV |
Strike | 58.35 USD |
Knock-out | 58.35 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 | 14/04/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.57 |
Spread in % | 0.0013 |
Distance to Knock-Out | 90.0000 |
Distance to Knock-Out in % | 60.67% |
Knock-Out reached | No |
Average Spread | 0.13% |
Last Best Bid Price | 7.76 CHF |
Last Best Ask Price | 7.77 CHF |
Last Best Bid Volume | 79,000 |
Last Best Ask Volume | 79,000 |
Average Buy Volume | 34,616 |
Average Sell Volume | 34,616 |
Average Buy Value | 269,528 CHF |
Average Sell Value | 269,875 CHF |
Spreads Availability Ratio | 99.19% |
Quote Availability | 99.19% |