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Knock-Out Call Warrant*
Symbol:
OCSA0V
ISIN:
CH0345441684
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.350 | ||||
| Diff. absolute / % | -0.06 | -4.29% | |||
Determined prices
| Last Price | 1.460 | Volume | 1,000 | |
| Time | 15:45:45 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0345441684 |
| Valor | 34544168 |
| Symbol | OCSA0V |
| Strike | 33.65 USD |
| Knock-out | 33.65 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2017 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Cisco Systems Inc. |
| ISIN | US17275R1023 |
| Price |
44.32 EUR
|
| Date | 17/05/24 22:59 |
| Ratio | 10.00 |
Key data
| Gearing | 3.27 |
| Spread in % | 0.0074 |
| Distance to Knock-Out | 14.5900 |
| Distance to Knock-Out in % | 30.24% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.46% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 74,011 |
| Average Sell Volume | 74,011 |
| Average Buy Value | 109,241 CHF |
| Average Sell Value | 110,375 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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