Login
Knock-Out Call Warrant*
Symbol:
OKCAFV
ISIN:
CH0545059963
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
14:09:00 |
|
3.640
|
3.650
|
CHF |
| Volume |
141,000
|
141,000
|
||
Performance
| Closing prev. day | 3.680 | ||||
| Diff. absolute / % | -0.05 | -1.36% | |||
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 | CH0545059963 |
| Valor | 54505996 |
| Symbol | OKCAFV |
| Strike | 1.0110 USD |
| Knock-out | 1.0110 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.25 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Coffee C Front Month Future |
| ISIN | XD0016549160 |
| Price |
199.9499 USDc
|
| Date | 16/05/24 14:23 |
| Ratio | 0.25 |
Key data
| Spread in % | 0.0027 |
| Distance to Knock-Out | 0.6185 |
| Distance to Knock-Out in % | 35.09% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.62% |
| Last Best Bid Price | 3.68 CHF |
| Last Best Ask Price | 3.69 CHF |
| Last Best Bid Volume | 141,000 |
| Last Best Ask Volume | 141,000 |
| Average Buy Volume | 123,799 |
| Average Sell Volume | 123,334 |
| Average Buy Value | 450,852 CHF |
| Average Sell Value | 450,437 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)