SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 23.200 | ||||
Diff. absolute / % | -0.95 | -3.93% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1260821892 |
Valor | 126082189 |
Symbol | OCOA7V |
Strike | 53.56 USD |
Knock-out | 53.56 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 |
Gearing | 1.15 |
Spread in % | 0.0012 |
Distance to Knock-Out | 264.8500 |
Distance to Knock-Out in % | 83.18% |
Knock-Out reached | No |
Average Spread | 0.25% |
Last Best Bid Price | 23.17 CHF |
Last Best Ask Price | 23.20 CHF |
Last Best Bid Volume | 19,000 |
Last Best Ask Volume | 19,000 |
Average Buy Volume | 8,625 |
Average Sell Volume | 8,625 |
Average Buy Value | 206,522 CHF |
Average Sell Value | 206,955 CHF |
Spreads Availability Ratio | 98.62% |
Quote Availability | 98.62% |