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Knock-Out Call Warrant*
Symbol:
OCOAOV
ISIN:
CH1260821884
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 15.080 | ||||
| Diff. absolute / % | 0.99 | +6.56% | |||
Determined prices
| Last Price | 11.770 | Volume | 200 | |
| Time | 13:26:37 | Date | 20/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260821884 |
| Valor | 126082188 |
| Symbol | OCOAOV |
| Strike | 52.80 USD |
| Knock-out | 52.80 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 | 22/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
209.325 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 1.25 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 161.5600 |
| Distance to Knock-Out in % | 75.37% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.16% |
| Last Best Bid Price | 15.07 CHF |
| Last Best Ask Price | 15.08 CHF |
| Last Best Bid Volume | 26,000 |
| Last Best Ask Volume | 26,000 |
| Average Buy Volume | 12,299 |
| Average Sell Volume | 12,299 |
| Average Buy Value | 189,815 CHF |
| Average Sell Value | 190,048 CHF |
| Spreads Availability Ratio | 83.14% |
| Quote Availability | 83.14% |
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