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Knock-Out Put Warrant*
Symbol:
OCFAGV
ISIN:
CH1139447994
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | -0.01 | -1.69% | |||
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 Put Warrant* |
| ISIN | CH1139447994 |
| Valor | 113944799 |
| Symbol | OCFAGV |
| Strike | 156.23 CHF |
| Knock-out | 156.23 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 49.02 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.29 |
| Spread in % | 0.0163 |
| Distance to Knock-Out | 28.0800 |
| Distance to Knock-Out in % | 21.91% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 1.73% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 192,000 |
| Last Best Ask Volume | 192,000 |
| Average Buy Volume | 191,923 |
| Average Sell Volume | 191,923 |
| Average Buy Value | 109,971 CHF |
| Average Sell Value | 111,891 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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