SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 24.780 | ||||
Diff. absolute / % | -0.94 | -3.65% |
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 | 35.66 USD |
Knock-out | 35.66 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 | 1.08 |
Spread in % | 0.0012 |
Distance to Knock-Out | 282.7500 |
Distance to Knock-Out in % | 88.80% |
Knock-Out reached | No |
Average Spread | 0.24% |
Last Best Bid Price | 24.75 CHF |
Last Best Ask Price | 24.78 CHF |
Last Best Bid Volume | 19,000 |
Last Best Ask Volume | 19,000 |
Average Buy Volume | 8,633 |
Average Sell Volume | 8,633 |
Average Buy Value | 220,309 CHF |
Average Sell Value | 220,742 CHF |
Spreads Availability Ratio | 97.34% |
Quote Availability | 97.34% |