| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
08:00:45 |
|
24.040
|
24.060
|
CHF |
| Volume |
400
|
400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 23.910 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH0398039906 |
| Valor | 39803990 |
| Symbol | OAMAVV |
| Strike | 97.45 USD |
| Knock-out | 97.45 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2018 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 1.65 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 148.7900 |
| Distance to Knock-Out in % | 60.42% |
| Knock-Out reached | No |
| Average Spread | 0.09% |
| Last Best Bid Price | 23.65 CHF |
| Last Best Ask Price | 23.67 CHF |
| Last Best Bid Volume | 39,000 |
| Last Best Ask Volume | 39,000 |
| Average Buy Volume | 15,494 |
| Average Sell Volume | 15,494 |
| Average Buy Value | 368,593 CHF |
| Average Sell Value | 368,905 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.27% |