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Knock-Out Call Warrant*
Symbol:
OCFAAV
ISIN:
CH0594938000
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:09:00 |
|
2.070
|
2.080
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 1.890 | ||||
| Diff. absolute / % | 0.18 | +9.52% | |||
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 | CH0594938000 |
| Valor | 59493800 |
| Symbol | OCFAAV |
| Strike | 92.13 CHF |
| Knock-out | 92.13 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 19.65 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/04/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.29 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 38.9700 |
| Distance to Knock-Out in % | 29.73% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 1.88 CHF |
| Last Best Ask Price | 1.89 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 | 147,137 CHF |
| Average Sell Value | 147,907 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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