| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
13:04:34 |
|
12.290
|
12.300
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 12.520 | ||||
| Diff. absolute / % | -0.27 | -2.16% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536651885 |
| Valor | 53665188 |
| Symbol | OESAHV |
| Strike | 2,853.02 Points |
| Knock-out | 2,853.02 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.06 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 2,652.7798 |
| Distance to Knock-Out in % | 48.18% |
| Knock-Out reached | No |
| Average Spread | 0.08% |
| Last Best Bid Price | 12.23 CHF |
| Last Best Ask Price | 12.24 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 2,449,540 CHF |
| Average Sell Value | 2,451,540 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |