SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
09:15:00 |
6.440
|
6.440
|
CHF | |
Volume |
150,000
|
500
|
Closing prev. day | 5.900 | ||||
Diff. absolute / % | 0.05 | +0.85% |
Last Price | 5.890 | Volume | 5,000 | |
Time | 16:05:56 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0532214274 |
Valor | 53221427 |
Symbol | OSIAEV |
Strike | 14.50 USD |
Knock-out | 14.50 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 2.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Distance to Knock-Out | 12.6000 |
Distance to Knock-Out in % | 46.49% |
Knock-Out reached | No |
Average Spread | 0.17% |
Last Best Bid Price | 5.90 CHF |
Last Best Ask Price | 5.91 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 149,966 |
Average Sell Volume | 149,966 |
Average Buy Value | 874,986 CHF |
Average Sell Value | 876,486 CHF |
Spreads Availability Ratio | 99.29% |
Quote Availability | 99.29% |