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Knock-Out Call Warrant*
Symbol:
OCOATV
ISIN:
CH1153180224
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:05:00 |
|
2.600
|
2.610
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 2.630 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.240 | Volume | 150 | |
| Time | 17:10:56 | Date | 21/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1153180224 |
| Valor | 115318022 |
| Symbol | OCOATV |
| Strike | 59.68 USD |
| Knock-out | 59.68 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 | 11/01/2022 |
| 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 |
87.8489 USD
|
| Date | 29/04/24 16:20 |
| Ratio | 10.00 |
Key data
| Gearing | 3.14 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 29.8200 |
| Distance to Knock-Out in % | 33.32% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.38% |
| Last Best Bid Price | 2.63 CHF |
| Last Best Ask Price | 2.64 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 | 1,323,870 CHF |
| Average Sell Value | 1,328,870 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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