SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.560 | ||||
Diff. absolute / % | 0.10 | +20.83% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1174994934 |
Valor | 117499493 |
Symbol | OSBANV |
Strike | 64.58 USD |
Knock-out | 64.58 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/04/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 6.41 |
Spread in % | 0.0183 |
Distance to Knock-Out | 11.6600 |
Distance to Knock-Out in % | 15.29% |
Knock-Out reached | No |
Average Spread | 3.02% |
Last Best Bid Price | 0.47 CHF |
Last Best Ask Price | 0.48 CHF |
Last Best Bid Volume | 118,000 |
Last Best Ask Volume | 118,000 |
Average Buy Volume | 53,153 |
Average Sell Volume | 53,153 |
Average Buy Value | 26,521 CHF |
Average Sell Value | 27,214 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |