| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
16:21:27 |
|
1.390
|
1.400
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.360 | ||||
| Diff. absolute / % | 0.03 | +2.21% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0553474765 |
| Valor | 55347476 |
| Symbol | OCUABV |
| Strike | 2.7510 USD |
| Knock-out | 2.7510 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/08/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 2.42 |
| Spread in % | 0.0073 |
| Distance to Knock-Out | 1.4152 |
| Distance to Knock-Out in % | 33.97% |
| Knock-Out reached | No |
| Average Spread | 0.74% |
| Last Best Bid Price | 1.35 CHF |
| Last Best Ask Price | 1.36 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 134,420 CHF |
| Average Sell Value | 135,420 CHF |
| Spreads Availability Ratio | 13.38% |
| Quote Availability | 111.91% |