SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 24.990 | ||||
Diff. absolute / % | -0.95 | -3.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236723487 |
Valor | 123672348 |
Symbol | OCOAPV |
Strike | 33.22 USD |
Knock-out | 33.22 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 | 22/12/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.08 |
Spread in % | 0.0011 |
Distance to Knock-Out | 285.1900 |
Distance to Knock-Out in % | 89.57% |
Knock-Out reached | No |
Average Spread | 0.24% |
Last Best Bid Price | 24.96 CHF |
Last Best Ask Price | 24.99 CHF |
Last Best Bid Volume | 19,000 |
Last Best Ask Volume | 19,000 |
Average Buy Volume | 8,626 |
Average Sell Volume | 8,626 |
Average Buy Value | 221,979 CHF |
Average Sell Value | 222,412 CHF |
Spreads Availability Ratio | 98.62% |
Quote Availability | 98.62% |