Knock-Out Call Warrant*

Symbol: OCFAJV
ISIN: CH0567400590
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 3.500
Diff. absolute / % -0.01 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0567400590
Valor 56740059
Symbol OCFAJV
Strike 69.74 CHF
Knock-out 69.74 CHF
Type Knock-out Warrants
Type Bull
Ratio 19.53
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2020
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 136.55 CHF
Date 15/05/24 17:30
Ratio 19.5312

Key data

Gearing 2.01
Spread in % 0.0029
Distance to Knock-Out 66.8100
Distance to Knock-Out in % 48.93%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 0.29%
Last Best Bid Price 3.47 CHF
Last Best Ask Price 3.48 CHF
Last Best Bid Volume 73,000
Last Best Ask Volume 73,000
Average Buy Volume 72,995
Average Sell Volume 72,995
Average Buy Value 252,169 CHF
Average Sell Value 252,899 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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