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Knock-Out Call Warrant*
Symbol:
OCFAYV
ISIN:
CH1206793726
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:29:00 |
|
1.790
|
1.800
|
CHF |
| Volume |
76,000
|
76,000
|
||
Performance
| Closing prev. day | 1.640 | ||||
| Diff. absolute / % | 0.15 | +9.15% | |||
Determined prices
| Last Price | 2.380 | Volume | 8,000 | |
| Time | 15:29:59 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1206793726 |
| Valor | 120679372 |
| Symbol | OCFAYV |
| Strike | 96.81 CHF |
| Knock-out | 96.81 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 19.84 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.76 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 33.7900 |
| Distance to Knock-Out in % | 25.87% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 1.63 CHF |
| Last Best Ask Price | 1.64 CHF |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 77,992 |
| Average Sell Volume | 77,992 |
| Average Buy Value | 129,182 CHF |
| Average Sell Value | 129,962 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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