SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.080 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 4.460 | Volume | 500 | |
Time | 09:27:06 | Date | 12/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0545033166 |
Valor | 54503316 |
Symbol | OSIALV |
Strike | 19.42 USD |
Knock-out | 19.42 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 2.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.95 |
Spread in % | 0.0023 |
Distance to Knock-Out | 8.4800 |
Distance to Knock-Out in % | 30.39% |
Knock-Out reached | No |
Average Spread | 0.25% |
Last Best Bid Price | 4.07 CHF |
Last Best Ask Price | 4.08 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 149,692 |
Average Sell Volume | 149,692 |
Average Buy Value | 612,712 CHF |
Average Sell Value | 614,212 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |