| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:07:33 |
|
40.520
|
40.550
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 40.060 | ||||
| Diff. absolute / % | 0.47 | +1.17% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536626655 |
| Valor | 53662665 |
| Symbol | OGOAWV |
| Strike | 89.57 USD |
| Knock-out | 89.57 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 1.36 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 252.1000 |
| Distance to Knock-Out in % | 73.78% |
| Knock-Out reached | No |
| Average Spread | 0.07% |
| Last Best Bid Price | 40.50 CHF |
| Last Best Ask Price | 40.52 CHF |
| Last Best Bid Volume | 19,000 |
| Last Best Ask Volume | 19,000 |
| Average Buy Volume | 9,739 |
| Average Sell Volume | 9,739 |
| Average Buy Value | 392,205 CHF |
| Average Sell Value | 392,456 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |