SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.170 | ||||
Diff. absolute / % | -0.04 | -3.36% |
Last Price | 1.310 | Volume | 1,500 | |
Time | 14:21:53 | Date | 12/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0567400871 |
Valor | 56740087 |
Symbol | OZUAMV |
Strike | 325.65 CHF |
Knock-out | 325.65 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 | 13/11/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.74 |
Spread in % | 0.0084 |
Distance to Knock-Out | 115.2500 |
Distance to Knock-Out in % | 26.14% |
Knock-Out reached | No |
Average Spread | 0.83% |
Last Best Bid Price | 1.18 CHF |
Last Best Ask Price | 1.19 CHF |
Last Best Bid Volume | 136,000 |
Last Best Ask Volume | 136,000 |
Average Buy Volume | 135,295 |
Average Sell Volume | 135,295 |
Average Buy Value | 162,302 CHF |
Average Sell Value | 163,655 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |