SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
14:32:00 |
2.310
|
2.320
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 2.120 | ||||
Diff. absolute / % | 0.13 | +6.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0594938026 |
Valor | 59493802 |
Symbol | OCFAFV |
Strike | 87.63 CHF |
Knock-out | 87.63 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 19.65 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/04/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.95 |
Spread in % | 0.0044 |
Distance to Knock-Out | 43.6700 |
Distance to Knock-Out in % | 33.26% |
Knock-Out reached | No |
Average Spread | 0.47% |
Last Best Bid Price | 2.11 CHF |
Last Best Ask Price | 2.12 CHF |
Last Best Bid Volume | 77,000 |
Last Best Ask Volume | 77,000 |
Average Buy Volume | 76,992 |
Average Sell Volume | 76,992 |
Average Buy Value | 164,817 CHF |
Average Sell Value | 165,586 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |