SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.450 | ||||
Diff. absolute / % | -0.04 | -8.89% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0594950153 |
Valor | 59495015 |
Symbol | OZCAHV |
Strike | 4.1420 USD |
Knock-out | 4.1420 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/04/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 9.88 |
Spread in % | 0.0235 |
Distance to Knock-Out | 0.4305 |
Distance to Knock-Out in % | 9.41% |
Knock-Out reached | No |
Average Spread | 2.04% |
Last Best Bid Price | 0.44 CHF |
Last Best Ask Price | 0.45 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 74,936 |
Average Sell Volume | 74,936 |
Average Buy Value | 36,527 CHF |
Average Sell Value | 37,277 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |