SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
18.04.24
11:37:00 |
9.730
|
9.740
|
CHF | |
Volume |
450,000
|
450,000
|
Closing prev. day | 9.770 | ||||
Diff. absolute / % | -0.05 | -0.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0545047174 |
Valor | 54504717 |
Symbol | OINAAV |
Strike | 27,136.08 Points |
Knock-out | 27,136.08 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1,000.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.52 |
Spread in % | 0.0010 |
Distance to Knock-Out | 10,617.2286 |
Distance to Knock-Out in % | 28.12% |
Knock-Out reached | No |
Average Spread | 0.10% |
Last Best Bid Price | 9.76 CHF |
Last Best Ask Price | 9.77 CHF |
Last Best Bid Volume | 450,000 |
Last Best Ask Volume | 450,000 |
Average Buy Volume | 449,112 |
Average Sell Volume | 449,112 |
Average Buy Value | 4,436,890 CHF |
Average Sell Value | 4,441,390 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |