| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:46:14 |
|
7.620
|
7.630
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 7.520 | ||||
| Diff. absolute / % | 0.11 | +1.46% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536557199 |
| Valor | 53655719 |
| Symbol | OSMAHV |
| Strike | 9,138.61 Points |
| Knock-out | 9,138.61 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 |
| Distance to Knock-Out | 3,755.0004 |
| Distance to Knock-Out in % | 29.12% |
| Knock-Out reached | No |
| Average Spread | 0.13% |
| Last Best Bid Price | 7.47 CHF |
| Last Best Ask Price | 7.48 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 180,042 |
| Average Sell Volume | 180,042 |
| Average Buy Value | 1,365,830 CHF |
| Average Sell Value | 1,367,640 CHF |
| Spreads Availability Ratio | 8.65% |
| Quote Availability | 108.64% |