SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.270 | ||||
Diff. absolute / % | -0.10 | -3.06% |
Last Price | 2.670 | Volume | 50,000 | |
Time | 14:53:25 | Date | 28/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0545059989 |
Valor | 54505998 |
Symbol | OKCANV |
Strike | 1.1260 USD |
Knock-out | 1.1260 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.25 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/06/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Spread in % | 0.0031 |
Distance to Knock-Out | 0.5085 |
Distance to Knock-Out in % | 28.85% |
Knock-Out reached | No |
Average Spread | 0.70% |
Last Best Bid Price | 3.27 CHF |
Last Best Ask Price | 3.28 CHF |
Last Best Bid Volume | 141,000 |
Last Best Ask Volume | 141,000 |
Average Buy Volume | 123,751 |
Average Sell Volume | 123,286 |
Average Buy Value | 399,158 CHF |
Average Sell Value | 398,937 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |