SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
11:31:00 |
7.750
|
7.760
|
CHF | |
Volume |
19,000
|
19,000
|
Closing prev. day | 9.090 | ||||
Diff. absolute / % | -1.35 | -14.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0553383057 |
Valor | 55338305 |
Symbol | OAMBWV |
Strike | 61.35 USD |
Knock-out | 61.35 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/07/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.70 |
Spread in % | 0.0013 |
Distance to Knock-Out | 82.8900 |
Distance to Knock-Out in % | 57.47% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 9.01 CHF |
Last Best Ask Price | 9.02 CHF |
Last Best Bid Volume | 69,000 |
Last Best Ask Volume | 69,000 |
Average Buy Volume | 29,981 |
Average Sell Volume | 29,981 |
Average Buy Value | 267,623 CHF |
Average Sell Value | 267,923 CHF |
Spreads Availability Ratio | 98.88% |
Quote Availability | 98.88% |