SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 12.260 | ||||
Diff. absolute / % | 0.10 | +0.82% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536653063 |
Valor | 53665306 |
Symbol | OESAVV |
Strike | 2,407.15 Points |
Knock-out | 2,407.15 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 | 1.94 |
Spread in % | 0.0008 |
Distance to Knock-Out | 2,483.4599 |
Distance to Knock-Out in % | 50.78% |
Knock-Out reached | No |
Average Spread | 0.08% |
Last Best Bid Price | 12.20 CHF |
Last Best Ask Price | 12.21 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 | 2,442,030 CHF |
Average Sell Value | 2,444,030 CHF |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |