SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 16.830 | ||||
Diff. absolute / % | 0.98 | +5.82% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1225201941 |
Valor | 122520194 |
Symbol | OCOBRV |
Strike | 33.71 USD |
Knock-out | 33.71 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/12/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.14 |
Spread in % | 0.0006 |
Distance to Knock-Out | 180.6500 |
Distance to Knock-Out in % | 84.27% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 16.82 CHF |
Last Best Ask Price | 16.83 CHF |
Last Best Bid Volume | 26,000 |
Last Best Ask Volume | 26,000 |
Average Buy Volume | 12,303 |
Average Sell Volume | 12,303 |
Average Buy Value | 211,335 CHF |
Average Sell Value | 211,568 CHF |
Spreads Availability Ratio | 84.06% |
Quote Availability | 84.06% |