SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.080 | ||||
Diff. absolute / % | -0.30 | -4.12% |
Last Price | 6.510 | Volume | 2,500 | |
Time | 16:51:16 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1206754157 |
Valor | 120675415 |
Symbol | OMUASV |
Strike | 49.89 USD |
Knock-out | 49.89 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 | 01/09/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.62 |
Spread in % | 0.0014 |
Distance to Knock-Out | 77.3700 |
Distance to Knock-Out in % | 60.80% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 7.29 CHF |
Last Best Ask Price | 7.30 CHF |
Last Best Bid Volume | 51,000 |
Last Best Ask Volume | 51,000 |
Average Buy Volume | 21,974 |
Average Sell Volume | 21,974 |
Average Buy Value | 157,241 CHF |
Average Sell Value | 157,462 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |