SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
16:52:00 |
6.110
|
6.120
|
CHF | |
Volume |
500,000
|
500,000
|
Closing prev. day | 6.190 | ||||
Diff. absolute / % | -0.09 | -1.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0581449789 |
Valor | 58144978 |
Symbol | OCOAEV |
Strike | 20.77 USD |
Knock-out | 20.77 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/12/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.32 |
Spread in % | 0.0016 |
Distance to Knock-Out | 68.7300 |
Distance to Knock-Out in % | 76.79% |
Knock-Out reached | No |
Average Spread | 0.16% |
Last Best Bid Price | 6.19 CHF |
Last Best Ask Price | 6.20 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 3,098,570 CHF |
Average Sell Value | 3,103,570 CHF |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |