Knock-Out Call Warrant*

Symbol: OCFALV
ISIN: CH0594946177
Issuer:
Bank Vontobel
Trade

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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 2.690
Diff. absolute / % 0.07 +2.60%

Determined prices

Last Price 2.690 Volume 4,800
Time 11:00:00 Date 15/05/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0594946177
Valor 59494617
Symbol OCFALV
Strike 83.30 CHF
Knock-out 83.30 CHF
Type Knock-out Warrants
Type Bull
Ratio 19.65
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2021
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 137.4500 CHF
Date 16/05/24 17:30
Ratio 19.6464

Key data

Gearing 2.50
Spread in % 0.0036
Distance to Knock-Out 54.6500
Distance to Knock-Out in % 39.62%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.37%
Last Best Bid Price 2.79 CHF
Last Best Ask Price 2.80 CHF
Last Best Bid Volume 73,000
Last Best Ask Volume 73,000
Average Buy Volume 72,855
Average Sell Volume 72,855
Average Buy Value 199,038 CHF
Average Sell Value 199,768 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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