SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
14:43:00 |
8.360
|
8.380
|
CHF | |
Volume |
38,000
|
38,000
|
Closing prev. day | 7.980 | ||||
Diff. absolute / % | 0.38 | +4.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536650846 |
Valor | 53665084 |
Symbol | OCFACV |
Strike | 51.42 CHF |
Knock-out | 51.42 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 9.76 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.62 |
Spread in % | 0.0024 |
Distance to Knock-Out | 79.6800 |
Distance to Knock-Out in % | 60.78% |
Knock-Out reached | No |
Average Spread | 0.25% |
Last Best Bid Price | 7.97 CHF |
Last Best Ask Price | 7.99 CHF |
Last Best Bid Volume | 39,000 |
Last Best Ask Volume | 39,000 |
Average Buy Volume | 38,996 |
Average Sell Volume | 38,996 |
Average Buy Value | 312,757 CHF |
Average Sell Value | 313,537 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |