Login
Knock-Out Call Warrant*
Symbol:
OCFAVV
ISIN:
CH1225110621
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 | 2.430 | ||||
| Diff. absolute / % | -0.04 | -1.65% | |||
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 | CH1225110621 |
| Valor | 122511062 |
| Symbol | OCFAVV |
| Strike | 90.05 CHF |
| Knock-out | 90.05 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 | 01/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.85 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 47.9000 |
| Distance to Knock-Out in % | 34.72% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.42% |
| Last Best Bid Price | 2.43 CHF |
| Last Best Ask Price | 2.44 CHF |
| Last Best Bid Volume | 74,000 |
| Last Best Ask Volume | 74,000 |
| Average Buy Volume | 73,826 |
| Average Sell Volume | 73,826 |
| Average Buy Value | 174,623 CHF |
| Average Sell Value | 175,363 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)