SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 18.590 | ||||
Diff. absolute / % | 0.07 | +0.38% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0532142764 |
Valor | 53214276 |
Symbol | ODACQV |
Strike | 9,326.68 Points |
Knock-out | 9,326.68 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.99 |
Spread in % | 0.0005 |
Distance to Knock-Out | 9,412.1305 |
Distance to Knock-Out in % | 50.23% |
Knock-Out reached | No |
Average Spread | 0.05% |
Last Best Bid Price | 18.52 CHF |
Last Best Ask Price | 18.53 CHF |
Last Best Bid Volume | 375,000 |
Last Best Ask Volume | 375,000 |
Average Buy Volume | 374,730 |
Average Sell Volume | 374,730 |
Average Buy Value | 6,993,660 CHF |
Average Sell Value | 6,997,410 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |