| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:09:25 |
|
1.530
|
1.540
|
CHF |
| Volume |
89,000
|
89,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.550 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0581546402 |
| Valor | 58154640 |
| Symbol | OKOAHV |
| Strike | 52.04 USD |
| Knock-out | 52.04 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 | 15/01/2021 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 3.60 |
| Spread in % | 0.0064 |
| Distance to Knock-Out | 18.3400 |
| Distance to Knock-Out in % | 26.06% |
| Knock-Out reached | No |
| Average Spread | 1.22% |
| Last Best Bid Price | 1.54 CHF |
| Last Best Ask Price | 1.55 CHF |
| Last Best Bid Volume | 89,000 |
| Last Best Ask Volume | 89,000 |
| Average Buy Volume | 24,303 |
| Average Sell Volume | 24,303 |
| Average Buy Value | 37,293 CHF |
| Average Sell Value | 37,670 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 107.59% |