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Knock-Out Call Warrant*
Symbol:
OCOASV
ISIN:
CH1153148213
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:21:00 |
|
3.390
|
3.400
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 3.420 | ||||
| Diff. absolute / % | 0.13 | +3.95% | |||
Determined prices
| Last Price | 2.800 | Volume | 10,000 | |
| Time | 14:24:32 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1153148213 |
| Valor | 115314821 |
| Symbol | OCOASV |
| Strike | 51.03 USD |
| Knock-out | 51.03 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 | 28/12/2021 |
| 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 |
87.7952 USD
|
| Date | 29/04/24 10:36 |
| Ratio | 10.00 |
Key data
| Gearing | 2.42 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 38.4700 |
| Distance to Knock-Out in % | 42.98% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 3.42 CHF |
| Last Best Ask Price | 3.43 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 | 1,718,490 CHF |
| Average Sell Value | 1,723,490 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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