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Knock-Out Put Warrant*
Symbol:
OCFANV
ISIN:
CH1236796798
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
14:03:00 |
|
0.560
|
0.570
|
CHF |
| Volume |
184,000
|
184,000
|
||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.01 | +1.79% | |||
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 Put Warrant* |
| ISIN | CH1236796798 |
| Valor | 123679679 |
| Symbol | OCFANV |
| Strike | 163.17 CHF |
| Knock-out | 163.17 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 49.51 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.81 |
| Spread in % | 0.0174 |
| Distance to Knock-Out | 27.5700 |
| Distance to Knock-Out in % | 20.33% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 1.75% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 184,000 |
| Last Best Ask Volume | 184,000 |
| Average Buy Volume | 183,564 |
| Average Sell Volume | 183,564 |
| Average Buy Value | 104,766 CHF |
| Average Sell Value | 106,606 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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