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Knock-Out Call Warrant*
Symbol:
OCFAKV
ISIN:
CH0532209787
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:31:00 |
|
8.860
|
8.880
|
CHF |
| Volume |
38,000
|
38,000
|
||
Performance
| Closing prev. day | 8.450 | ||||
| Diff. absolute / % | 0.38 | +4.50% | |||
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 | CH0532209787 |
| Valor | 53220978 |
| Symbol | OCFAKV |
| Strike | 46.80 CHF |
| Knock-out | 46.80 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 9.76 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.53 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 84.3000 |
| Distance to Knock-Out in % | 64.30% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.24% |
| Last Best Bid Price | 8.44 CHF |
| Last Best Ask Price | 8.46 CHF |
| Last Best Bid Volume | 39,000 |
| Last Best Ask Volume | 39,000 |
| Average Buy Volume | 38,996 |
| Average Sell Volume | 38,996 |
| Average Buy Value | 331,233 CHF |
| Average Sell Value | 332,013 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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