SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
13:25:00 |
3.200
|
3.210
|
CHF | |
Volume |
49,000
|
49,000
|
Closing prev. day | 3.230 | ||||
Diff. absolute / % | -0.02 | -0.62% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0567384034 |
Valor | 56738403 |
Symbol | OSLANV |
Strike | 302.36 CHF |
Knock-out | 302.36 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/11/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.93 |
Spread in % | 0.0031 |
Distance to Knock-Out | 315.4400 |
Distance to Knock-Out in % | 51.06% |
Knock-Out reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 3.22 CHF |
Last Best Ask Price | 3.23 CHF |
Last Best Bid Volume | 49,000 |
Last Best Ask Volume | 49,000 |
Average Buy Volume | 48,924 |
Average Sell Volume | 48,924 |
Average Buy Value | 158,495 CHF |
Average Sell Value | 158,984 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |