| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:41:39 |
|
3.190
|
3.300
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.350 | ||||
| Diff. absolute / % | -0.05 | -1.47% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0581455067 |
| Valor | 58145506 |
| Symbol | OMTACV |
| Strike | 19.41 EUR |
| Knock-out | 19.41 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 17.3100 |
| Distance to Knock-Out in % | 47.14% |
| Knock-Out reached | No |
| Average Spread | 1.44% |
| Last Best Bid Price | 3.32 CHF |
| Last Best Ask Price | 3.33 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 25,946 |
| Average Sell Volume | 25,946 |
| Average Buy Value | 88,112 CHF |
| Average Sell Value | 88,774 CHF |
| Spreads Availability Ratio | 9.64% |
| Quote Availability | 109.63% |