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Knock-Out Call Warrant*
Symbol:
OCZAEV
ISIN:
CH0567373177
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
10:28:00 |
|
2.070
|
2.080
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 2.050 | ||||
| Diff. absolute / % | -0.06 | -2.88% | |||
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 | CH0567373177 |
| Valor | 56737317 |
| Symbol | OCZAEV |
| Strike | 2.3450 USD |
| Knock-out | 2.3450 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/11/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.02 |
| Spread in % | 0.0048 |
| Distance to Knock-Out | 2.2550 |
| Distance to Knock-Out in % | 49.02% |
| Knock-Out reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 2.04 CHF |
| Last Best Ask Price | 2.05 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 156,637 CHF |
| Average Sell Value | 157,387 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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