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Knock-Out Call Warrant*
Symbol:
OCBAAV
ISIN:
CH1124569091
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 | 2.730 | ||||
| Diff. absolute / % | 0.01 | +0.37% | |||
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 | CH1124569091 |
| Valor | 112456909 |
| Symbol | OCBAAV |
| Strike | 4.66 EUR |
| Knock-out | 4.66 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
15.6275 EUR
|
| Date | 24/05/24 22:58 |
| Ratio | 4.00 |
Key data
| Gearing | 1.41 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 10.9100 |
| Distance to Knock-Out in % | 70.07% |
| Knock-Out reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 0.37% |
| Last Best Bid Price | 2.73 CHF |
| Last Best Ask Price | 2.74 CHF |
| Last Best Bid Volume | 104,000 |
| Last Best Ask Volume | 104,000 |
| Average Buy Volume | 103,218 |
| Average Sell Volume | 103,218 |
| Average Buy Value | 279,250 CHF |
| Average Sell Value | 280,286 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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