SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.240 | ||||
Diff. absolute / % | 0.03 | +17.14% |
Last Price | 0.240 | Volume | 15,000 | |
Time | 09:57:17 | Date | 03/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0545038447 |
Valor | 54503844 |
Symbol | OUHABV |
Strike | 186.34 CHF |
Knock-out | 186.34 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 16.47 |
Spread in % | 0.0408 |
Distance to Knock-Out | 11.2600 |
Distance to Knock-Out in % | 5.70% |
Knock-Out reached | No |
Average Spread | 5.77% |
Last Best Bid Price | 0.17 CHF |
Last Best Ask Price | 0.18 CHF |
Last Best Bid Volume | 78,000 |
Last Best Ask Volume | 78,000 |
Average Buy Volume | 77,808 |
Average Sell Volume | 77,808 |
Average Buy Value | 13,138 CHF |
Average Sell Value | 13,916 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |