SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
13:41:00 |
15.690
|
15.700
|
CHF | |
Volume |
375,000
|
375,000
|
Closing prev. day | 15.570 | ||||
Diff. absolute / % | 0.14 | +0.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0536557132 |
Valor | 53655713 |
Symbol | ODAANV |
Strike | 10,825.00 Points |
Knock-out | 10,825.00 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 | 31/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.34 |
Spread in % | 0.0006 |
Distance to Knock-Out | 7,891.4199 |
Distance to Knock-Out in % | 42.16% |
Knock-Out reached | No |
Average Spread | 0.06% |
Last Best Bid Price | 15.56 CHF |
Last Best Ask Price | 15.57 CHF |
Last Best Bid Volume | 375,000 |
Last Best Ask Volume | 375,000 |
Average Buy Volume | 374,951 |
Average Sell Volume | 374,951 |
Average Buy Value | 5,812,840 CHF |
Average Sell Value | 5,816,590 CHF |
Spreads Availability Ratio | 99.82% |
Quote Availability | 99.82% |