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Knock-Out Put Warrant*
Symbol:
OCOBAV
ISIN:
CH1185683823
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:11:00 |
|
0.760
|
0.770
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | -0.01 | -1.30% | |||
Determined prices
| Last Price | 0.820 | Volume | 5,000 | |
| Time | 09:21:57 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1185683823 |
| Valor | 118568382 |
| Symbol | OCOBAV |
| Strike | 95.83 USD |
| Knock-out | 95.83 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 | 21/06/2022 |
| 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 |
88.11575 USD
|
| Date | 29/04/24 13:29 |
| Ratio | 10.00 |
Key data
| Gearing | 10.46 |
| Spread in % | 0.0127 |
| Distance to Knock-Out | 6.3300 |
| Distance to Knock-Out in % | 7.07% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 1.31% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,766 |
| Average Buy Value | 378,164 CHF |
| Average Sell Value | 382,984 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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