Knock-Out Put Warrant*

Symbol: OCOANV
ISIN: CH1174920558
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
16:29:00
1.870
1.880
CHF
Volume
500,000
500,000

Performance

Closing prev. day 1.950
Diff. absolute / % -0.09 -4.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1174920558
Valor 117492055
Symbol OCOANV
Strike 104.01 USD
Knock-out 104.01 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 22/03/2022
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 84.0144 USD
Date 10/05/24 16:43
Ratio 10.00

Key data

Gearing 4.13
Spread in % 0.0054
Distance to Knock-Out 20.1300
Distance to Knock-Out in % 24.00%
Knock-Out reached No

market maker quality Date: 08/05/2024

Average Spread 0.50%
Last Best Bid Price 1.94 CHF
Last Best Ask Price 1.95 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 499,912
Average Sell Volume 499,912
Average Buy Value 1,007,610 CHF
Average Sell Value 1,012,610 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

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