SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 13.800 | ||||
Diff. absolute / % | -0.05 | -0.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536618223 |
Valor | 53661822 |
Symbol | ODAA9V |
Strike | 11,434.82 Points |
Knock-out | 11,434.82 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 | 15/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Distance to Knock-Out | 7,057.6702 |
Distance to Knock-Out in % | 38.17% |
Knock-Out reached | No |
Average Spread | 0.07% |
Last Best Bid Price | 13.85 CHF |
Last Best Ask Price | 13.86 CHF |
Last Best Bid Volume | 375,000 |
Last Best Ask Volume | 375,000 |
Average Buy Volume | 374,682 |
Average Sell Volume | 374,682 |
Average Buy Value | 5,188,030 CHF |
Average Sell Value | 5,191,780 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |