SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 17.790 | ||||
Diff. absolute / % | -0.08 | -0.44% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536617860 |
Valor | 53661786 |
Symbol | OTSAGV |
Strike | 49.12 USD |
Knock-out | 49.12 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 6.67 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/04/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.35 |
Spread in % | 0.0011 |
Distance to Knock-Out | 133.0200 |
Distance to Knock-Out in % | 73.03% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 18.05 CHF |
Last Best Ask Price | 18.07 CHF |
Last Best Bid Volume | 61,000 |
Last Best Ask Volume | 61,000 |
Average Buy Volume | 30,049 |
Average Sell Volume | 30,049 |
Average Buy Value | 549,560 CHF |
Average Sell Value | 550,162 CHF |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |