| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 33.390 | ||||
| Diff. absolute / % | -0.32 | -0.96% | |||
| 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 | 74.80 USD |
| Knock-out | 74.80 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| 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 | 1.21 |
| Spread in % | 0.0003 |
| Distance to Knock-Out | 402.0300 |
| Distance to Knock-Out in % | 84.31% |
| Knock-Out reached | No |
| Average Spread | 0.04% |
| Last Best Bid Price | 33.94 CHF |
| Last Best Ask Price | 33.95 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 13,170 |
| Average Sell Volume | 12,923 |
| Average Buy Value | 456,174 CHF |
| Average Sell Value | 447,672 CHF |
| Spreads Availability Ratio | 94.27% |
| Quote Availability | 97.86% |