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Knock-Out Put Warrant*
Symbol:
OCOBBV
ISIN:
CH1197323061
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:57:00 |
|
0.370
|
0.380
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.11 | -22.92% | |||
Determined prices
| Last Price | 0.400 | Volume | 10,000 | |
| Time | 13:10:21 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1197323061 |
| Valor | 119732306 |
| Symbol | OCOBBV |
| Strike | 91.26 USD |
| Knock-out | 91.26 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 | 12/07/2022 |
| 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 |
87.7553 USD
|
| Date | 29/04/24 11:11 |
| Ratio | 10.00 |
Key data
| Gearing | 21.47 |
| Spread in % | 0.0260 |
| Distance to Knock-Out | 1.7600 |
| Distance to Knock-Out in % | 1.97% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 2.90% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 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 | 170,175 CHF |
| Average Sell Value | 175,175 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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