Knock-Out Put Warrant*

Symbol: OCOARV
ISIN: CH1163313500
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
12:02:01
-
-
CHF
Volume
-
-

Performance

Closing prev. day 1.200
Diff. absolute / % -0.02 -1.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1163313500
Valor 116331350
Symbol OCOARV
Strike 100.37 USD
Knock-out 100.37 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 15/03/2022
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
Ratio 10.00

Key data

Gearing 6.80
Spread in % 0.0083
Distance to Knock-Out 10.8700
Distance to Knock-Out in % 12.15%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.86%
Last Best Bid Price 1.19 CHF
Last Best Ask Price 1.20 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 579,663 CHF
Average Sell Value 584,663 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.