| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
09:24:41 |
|
1.730
|
1.740
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.730 | ||||
| Diff. absolute / % | 0.06 | +4.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0581464341 |
| Valor | 58146434 |
| Symbol | OSFAGV |
| Strike | 8.63 USD |
| Knock-out | 8.63 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 | 30/12/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 462.58 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 995.9950 |
| Distance to Knock-Out in % | 99.14% |
| Knock-Out reached | No |
| Average Spread | 0.58% |
| Last Best Bid Price | 1.70 CHF |
| Last Best Ask Price | 1.71 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 130,066 CHF |
| Average Sell Value | 130,816 CHF |
| Spreads Availability Ratio | 11.93% |
| Quote Availability | 107.88% |