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Knock-Out Call Warrant*
Symbol:
OKCAKV
ISIN:
CH0545059971
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
11:46:00 |
|
3.460
|
3.470
|
CHF |
| Volume |
141,000
|
141,000
|
||
Performance
| Closing prev. day | 3.480 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0545059971 |
| Valor | 54505997 |
| Symbol | OKCAKV |
| Strike | 1.0680 USD |
| Knock-out | 1.0680 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 |
199.47865 USDc
|
| Date | 16/05/24 11:59 |
| Ratio | 0.25 |
Key data
| Spread in % | 0.0029 |
| Distance to Knock-Out | 0.5635 |
| Distance to Knock-Out in % | 31.97% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.65% |
| Last Best Bid Price | 3.48 CHF |
| Last Best Ask Price | 3.49 CHF |
| Last Best Bid Volume | 141,000 |
| Last Best Ask Volume | 141,000 |
| Average Buy Volume | 123,749 |
| Average Sell Volume | 123,284 |
| Average Buy Value | 425,137 CHF |
| Average Sell Value | 424,819 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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