Login
Knock-Out Call Warrant*
Symbol:
OCOAAV
ISIN:
CH0581428973
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
14:17:00 |
|
6.570
|
6.580
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 6.610 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 6.740 | Volume | 500 | |
| Time | 10:44:12 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0581428973 |
| Valor | 58142897 |
| Symbol | OCOAAV |
| Strike | 16.18 USD |
| Knock-out | 16.18 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| Price |
87.5257 USD
|
| Date | 29/04/24 14:32 |
| Ratio | 10.00 |
Key data
| Gearing | 1.24 |
| Spread in % | 0.0015 |
| Distance to Knock-Out | 73.3200 |
| Distance to Knock-Out in % | 81.92% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.15% |
| Last Best Bid Price | 6.61 CHF |
| Last Best Ask Price | 6.62 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 3,307,580 CHF |
| Average Sell Value | 3,312,580 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)