| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:42:19 |
|
5.950
|
5.960
|
CHF |
| Volume |
31,000
|
31,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.930 | ||||
| Diff. absolute / % | 0.07 | +1.19% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0307680519 |
| Valor | 30768051 |
| Symbol | OABAIV |
| Strike | 11.43 USD |
| Knock-out | 11.43 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2016 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Distance to Knock-Out | 30.3200 |
| Distance to Knock-Out in % | 72.62% |
| Knock-Out reached | No |
| Average Spread | 0.32% |
| Last Best Bid Price | 5.97 CHF |
| Last Best Ask Price | 5.98 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 9,230 |
| Average Sell Volume | 9,230 |
| Average Buy Value | 55,027 CHF |
| Average Sell Value | 55,186 CHF |
| Spreads Availability Ratio | 10.96% |
| Quote Availability | 110.94% |