Login
Knock-Out Call Warrant*
Symbol:
OCLADV
ISIN:
CH0581426415
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.24
09:40:00 |
|
4.600
|
4.610
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 4.660 | ||||
| Diff. absolute / % | 0.06 | +1.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0581426415 |
| Valor | 58142641 |
| Symbol | OCLADV |
| Strike | 26.52 USD |
| Knock-out | 26.52 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 | 26/11/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
77.07545 USD
|
| Date | 03/06/24 10:02 |
| Ratio | 10.00 |
Key data
| Gearing | 1.51 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 50.2438 |
| Distance to Knock-Out in % | 65.45% |
| Knock-Out reached | No |
market maker quality Date: 30/05/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 4.78 CHF |
| Last Best Ask Price | 4.79 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 2,396,900 CHF |
| Average Sell Value | 2,401,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)