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Knock-Out Call Warrant*
Symbol:
OCFAEV
ISIN:
CH0567394272
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:39:00 |
|
3.010
|
3.020
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 2.820 | ||||
| Diff. absolute / % | 0.20 | +7.09% | |||
Determined prices
| Last Price | 2.880 | Volume | 5,000 | |
| Time | 09:44:16 | Date | 29/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0567394272 |
| Valor | 56739427 |
| Symbol | OCFAEV |
| Strike | 74.15 CHF |
| Knock-out | 74.15 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 19.53 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.24 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 56.9500 |
| Distance to Knock-Out in % | 43.44% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.35% |
| Last Best Bid Price | 2.82 CHF |
| Last Best Ask Price | 2.83 CHF |
| Last Best Bid Volume | 77,000 |
| Last Best Ask Volume | 77,000 |
| Average Buy Volume | 76,992 |
| Average Sell Volume | 76,992 |
| Average Buy Value | 218,932 CHF |
| Average Sell Value | 219,702 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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