SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
09:32:00 |
15.420
|
15.460
|
CHF | |
Volume |
13,000
|
13,000
|
Closing prev. day | 15.430 | ||||
Diff. absolute / % | 2.91 | +23.24% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0567410789 |
Valor | 56741078 |
Symbol | OGOBFV |
Strike | 89.08 USD |
Knock-out | 89.08 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/11/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.04 |
Spread in % | 0.0045 |
Distance to Knock-Out | 84.5500 |
Distance to Knock-Out in % | 48.70% |
Knock-Out reached | No |
Average Spread | 0.39% |
Last Best Bid Price | 15.43 CHF |
Last Best Ask Price | 15.44 CHF |
Last Best Bid Volume | 32,000 |
Last Best Ask Volume | 32,000 |
Average Buy Volume | 12,415 |
Average Sell Volume | 12,415 |
Average Buy Value | 194,811 CHF |
Average Sell Value | 195,302 CHF |
Spreads Availability Ratio | 98.06% |
Quote Availability | 98.06% |