Knock-Out Call Warrant*

Symbol: OCHAAV
ISIN: CH0581513162
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
14:38:00
1.670
1.680
CHF
Volume
75,000
75,000

Performance

Closing prev. day 1.670
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0581513162
Valor 58151316
Symbol OCHAAV
Strike 2.7960 USD
Knock-out 2.7960 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 11/01/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name CBOT Corn Front Month Future
ISIN XD0002742050
Ratio 1.00

Key data

Gearing 2.49
Spread in % 0.0060
Distance to Knock-Out 1.7765
Distance to Knock-Out in % 38.85%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.59%
Last Best Bid Price 1.66 CHF
Last Best Ask Price 1.67 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,936
Average Sell Volume 74,936
Average Buy Value 127,658 CHF
Average Sell Value 128,408 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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