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Knock-Out Put Warrant*
Symbol:
OKOAEV
ISIN:
CH1153174235
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 | 0.155 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.330 | Volume | 10,000 | |
| Time | 09:58:33 | Date | 16/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1153174235 |
| Valor | 115317423 |
| Symbol | OKOAEV |
| Strike | 66.19 USD |
| Knock-out | 66.19 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
57.605 EUR
|
| Date | 20/05/24 22:59 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 3.2800 |
| Distance to Knock-Out in % | 5.21% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 8.71% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 174,000 |
| Last Best Ask Volume | 174,000 |
| Average Buy Volume | 78,173 |
| Average Sell Volume | 78,173 |
| Average Buy Value | 11,930 CHF |
| Average Sell Value | 12,917 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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