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Knock-Out Put Warrant*
Symbol:
OCFAUV
ISIN:
CH1260778035
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:55:00 |
|
1.090
|
1.100
|
CHF |
| Volume |
189,000
|
189,000
|
||
Performance
| Closing prev. day | 1.140 | ||||
| Diff. absolute / % | -0.05 | -4.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1260778035 |
| Valor | 126077803 |
| Symbol | OCFAUV |
| Strike | 183.75 CHF |
| Knock-out | 183.75 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 49.51 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.48 |
| Spread in % | 0.0093 |
| Distance to Knock-Out | 52.4500 |
| Distance to Knock-Out in % | 39.95% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 194,000 |
| Last Best Ask Volume | 194,000 |
| Average Buy Volume | 193,979 |
| Average Sell Volume | 193,979 |
| Average Buy Value | 219,364 CHF |
| Average Sell Value | 221,304 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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