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Knock-Out Put Warrant*
Symbol:
OCOA6V
ISIN:
CH1163275568
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:13:00 |
|
3.160
|
3.170
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 3.200 | ||||
| Diff. absolute / % | -0.04 | -1.25% | |||
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 | CH1163275568 |
| Valor | 116327556 |
| Symbol | OCOA6V |
| Strike | 122.28 USD |
| Knock-out | 122.28 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2022 |
| 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 |
88.1461 USD
|
| Date | 29/04/24 13:33 |
| Ratio | 10.00 |
Key data
| Gearing | 2.56 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 32.7800 |
| Distance to Knock-Out in % | 36.63% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 3.19 CHF |
| Last Best Ask Price | 3.20 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 | 1,579,080 CHF |
| Average Sell Value | 1,584,080 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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