| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:07:40 |
|
5.200
|
5.210
|
CHF |
| Volume |
84,000
|
84,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.210 | ||||
| Diff. absolute / % | -0.06 | -1.20% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0553400745 |
| Valor | 55340074 |
| Symbol | OAAALV |
| Strike | 118.58 USD |
| Knock-out | 118.58 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 162.1100 |
| Distance to Knock-Out in % | 57.75% |
| Knock-Out reached | No |
| Average Spread | 0.18% |
| Last Best Bid Price | 5.38 CHF |
| Last Best Ask Price | 5.39 CHF |
| Last Best Bid Volume | 163,000 |
| Last Best Ask Volume | 163,000 |
| Average Buy Volume | 48,902 |
| Average Sell Volume | 48,902 |
| Average Buy Value | 264,079 CHF |
| Average Sell Value | 264,568 CHF |
| Spreads Availability Ratio | 9.95% |
| Quote Availability | 109.63% |