SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 23.440 | ||||
Diff. absolute / % | -0.96 | -3.93% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236780362 |
Valor | 123678036 |
Symbol | OCOAQV |
Strike | 50.76 USD |
Knock-out | 50.76 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 | 19/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.14 |
Spread in % | 0.0012 |
Distance to Knock-Out | 267.6500 |
Distance to Knock-Out in % | 84.06% |
Knock-Out reached | No |
Average Spread | 0.25% |
Last Best Bid Price | 23.41 CHF |
Last Best Ask Price | 23.44 CHF |
Last Best Bid Volume | 19,000 |
Last Best Ask Volume | 19,000 |
Average Buy Volume | 8,634 |
Average Sell Volume | 8,634 |
Average Buy Value | 208,838 CHF |
Average Sell Value | 209,271 CHF |
Spreads Availability Ratio | 97.34% |
Quote Availability | 97.34% |