Login
Knock-Out Call Warrant*
Symbol:
OCBAEV
ISIN:
CH1197357747
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
11:14:00 |
|
2.290
|
2.300
|
CHF |
| Volume |
104,000
|
104,000
|
||
Performance
| Closing prev. day | 2.330 | ||||
| Diff. absolute / % | -0.04 | -1.72% | |||
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 | CH1197357747 |
| Valor | 119735774 |
| Symbol | OCBAEV |
| Strike | 6.31 EUR |
| Knock-out | 6.31 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 | 21/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
15.4625 EUR
|
| Date | 24/05/24 11:33 |
| Ratio | 4.00 |
Key data
| Gearing | 1.72 |
| Spread in % | 0.0045 |
| Distance to Knock-Out | 9.2600 |
| Distance to Knock-Out in % | 59.47% |
| Knock-Out reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 2.32 CHF |
| Last Best Ask Price | 2.33 CHF |
| Last Best Bid Volume | 104,000 |
| Last Best Ask Volume | 104,000 |
| Average Buy Volume | 103,204 |
| Average Sell Volume | 103,204 |
| Average Buy Value | 237,075 CHF |
| Average Sell Value | 238,110 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)