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Knock-Out Call Warrant*
Symbol:
OCOAUV
ISIN:
CH1153232736
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
14:01:00 |
|
2.170
|
2.180
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 2.200 | ||||
| Diff. absolute / % | -0.02 | -0.91% | |||
Determined prices
| Last Price | 2.200 | Volume | 7,500 | |
| Time | 09:19:08 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1153232736 |
| Valor | 115323273 |
| Symbol | OCOAUV |
| Strike | 64.72 USD |
| Knock-out | 64.72 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 | 04/02/2022 |
| 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 |
87.79215 USD
|
| Date | 29/04/24 14:16 |
| Ratio | 10.00 |
Key data
| Gearing | 3.78 |
| Spread in % | 0.0046 |
| Distance to Knock-Out | 24.7800 |
| Distance to Knock-Out in % | 27.69% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 2.17 CHF |
| Last Best Ask Price | 2.18 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,974 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 1,093,920 CHF |
| Average Sell Value | 1,098,980 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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