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Knock-Out Call Warrant*
Symbol:
OCFAJV
ISIN:
CH0567400590
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:09:00 |
|
3.230
|
3.240
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 3.050 | ||||
| Diff. absolute / % | 0.19 | +6.23% | |||
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 | CH0567400590 |
| Valor | 56740059 |
| Symbol | OCFAJV |
| Strike | 69.62 CHF |
| Knock-out | 69.62 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 | 13/11/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.10 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 61.4800 |
| Distance to Knock-Out in % | 46.90% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 3.05 CHF |
| Last Best Ask Price | 3.06 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 | 236,760 CHF |
| Average Sell Value | 237,530 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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