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Knock-Out Put Warrant*
Symbol:
OZCAPV
ISIN:
CH1163266500
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 | 2.780 | ||||
| Diff. absolute / % | 0.06 | +2.16% | |||
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 | CH1163266500 |
| Valor | 116326650 |
| Symbol | OZCAPV |
| Strike | 7.5870 USD |
| Knock-out | 7.5870 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.48 |
| Spread in % | 0.0036 |
| Distance to Knock-Out | 3.0145 |
| Distance to Knock-Out in % | 65.93% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.37% |
| Last Best Bid Price | 2.78 CHF |
| Last Best Ask Price | 2.79 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,955 |
| Average Sell Volume | 74,955 |
| Average Buy Value | 204,668 CHF |
| Average Sell Value | 205,418 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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