Knock-Out Call Warrant*

Symbol: OCFAKV
ISIN: CH0532209787
Issuer:
Bank Vontobel
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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 9.350
Diff. absolute / % -0.05 -0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532209787
Valor 53220978
Symbol OCFAKV
Strike 46.89 CHF
Knock-out 46.89 CHF
Type Knock-out Warrants
Type Bull
Ratio 9.76
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 137.25 CHF
Date 16/05/24 17:19
Ratio 9.7561

Key data

Gearing 1.51
Spread in % 0.0021
Distance to Knock-Out 91.0600
Distance to Knock-Out in % 66.01%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.22%
Last Best Bid Price 9.35 CHF
Last Best Ask Price 9.37 CHF
Last Best Bid Volume 37,000
Last Best Ask Volume 37,000
Average Buy Volume 36,926
Average Sell Volume 36,926
Average Buy Value 340,925 CHF
Average Sell Value 341,665 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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