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Knock-Out Put Warrant*
Symbol:
OCOANV
ISIN:
CH1174920558
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:35:00 |
|
1.520
|
1.530
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 1.540 | ||||
| Diff. absolute / % | -0.01 | -0.65% | |||
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 | CH1174920558 |
| Valor | 117492055 |
| Symbol | OCOANV |
| Strike | 104.14 USD |
| Knock-out | 104.14 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 | 22/03/2022 |
| 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 |
87.91895 USD
|
| Date | 29/04/24 15:49 |
| Ratio | 10.00 |
Key data
| Gearing | 5.26 |
| Spread in % | 0.0064 |
| Distance to Knock-Out | 14.6400 |
| Distance to Knock-Out in % | 16.36% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.66% |
| Last Best Bid Price | 1.53 CHF |
| Last Best Ask Price | 1.54 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 | 751,310 CHF |
| Average Sell Value | 756,310 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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