Knock-Out Put Warrant*

Symbol: OCOA8V
ISIN: CH1163275584
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 2.930
Diff. absolute / % -0.01 -0.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1163275584
Valor 116327558
Symbol OCOA8V
Strike 114.81 USD
Knock-out 114.81 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Brent Crude Oil Front Month Future
Price 84.2013 USD
Date 09/05/24 22:00
Ratio 10.00

Key data

Distance to Knock-Out 31.2300
Distance to Knock-Out in % 37.37%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 0.34%
Last Best Bid Price 2.94 CHF
Last Best Ask Price 2.95 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 499,718
Average Sell Volume 499,718
Average Buy Value 1,460,710 CHF
Average Sell Value 1,465,710 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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