SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
10:04:00 |
20.050
|
20.060
|
CHF | |
Volume |
250,000
|
250,000
|
Closing prev. day | 19.870 | ||||
Diff. absolute / % | -0.43 | -2.12% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536618421 |
Valor | 53661842 |
Symbol | OSPAFV |
Strike | 2,878.00 Points |
Knock-out | 2,878.00 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Distance to Knock-Out | 2,186.2002 |
Distance to Knock-Out in % | 43.17% |
Knock-Out reached | No |
Average Spread | 0.05% |
Last Best Bid Price | 19.86 CHF |
Last Best Ask Price | 19.87 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 4,964,630 CHF |
Average Sell Value | 4,967,130 CHF |
Spreads Availability Ratio | 99.55% |
Quote Availability | 99.55% |