SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
19.04.24
11:12:00 |
10.730
|
10.740
|
CHF | |
Volume |
450,000
|
450,000
|
Closing prev. day | 11.170 | ||||
Diff. absolute / % | -0.42 | -3.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536633602 |
Valor | 53663360 |
Symbol | OINASV |
Strike | 25,885.98 Points |
Knock-out | 25,885.98 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1,000.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.20 |
Spread in % | 0.0009 |
Distance to Knock-Out | 11,889.3989 |
Distance to Knock-Out in % | 31.47% |
Knock-Out reached | No |
Average Spread | 0.09% |
Last Best Bid Price | 11.17 CHF |
Last Best Ask Price | 11.18 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 450,000 |
Average Buy Volume | 450,000 |
Average Sell Volume | 450,000 |
Average Buy Value | 4,928,860 CHF |
Average Sell Value | 4,933,360 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |