SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.930 | ||||
Diff. absolute / % | -0.03 | -1.54% |
Last Price | 2.100 | Volume | 1,000 | |
Time | 10:54:14 | Date | 04/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0567385080 |
Valor | 56738508 |
Symbol | OSRAMV |
Strike | 61.80 CHF |
Knock-out | 61.80 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/11/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.57 |
Spread in % | 0.0051 |
Distance to Knock-Out | 37.8200 |
Distance to Knock-Out in % | 37.96% |
Knock-Out reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 1.94 CHF |
Last Best Ask Price | 1.95 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 60,000 |
Average Buy Volume | 60,000 |
Average Sell Volume | 60,000 |
Average Buy Value | 116,943 CHF |
Average Sell Value | 117,543 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |