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Knock-Out Call Warrant*
Symbol:
OCFAYV
ISIN:
CH1206793726
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 | 2.070 | ||||
| Diff. absolute / % | -0.03 | -1.45% | |||
Determined prices
| Last Price | 2.380 | Volume | 8,000 | |
| Time | 15:29:59 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1206793726 |
| Valor | 120679372 |
| Symbol | OCFAYV |
| Strike | 97.00 CHF |
| Knock-out | 97.00 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 19.84 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.33 |
| Spread in % | 0.0048 |
| Distance to Knock-Out | 40.9500 |
| Distance to Knock-Out in % | 29.68% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 2.07 CHF |
| Last Best Ask Price | 2.08 CHF |
| Last Best Bid Volume | 74,000 |
| Last Best Ask Volume | 74,000 |
| Average Buy Volume | 73,836 |
| Average Sell Volume | 73,836 |
| Average Buy Value | 148,749 CHF |
| Average Sell Value | 149,489 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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