SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.650 | ||||
Diff. absolute / % | 0.51 | +7.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301930470 |
Valor | 130193047 |
Symbol | OCOA2V |
Strike | 72.14 USD |
Knock-out | 72.14 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/10/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.41 |
Spread in % | 0.0014 |
Distance to Knock-Out | 142.2200 |
Distance to Knock-Out in % | 66.35% |
Knock-Out reached | No |
Average Spread | 0.22% |
Last Best Bid Price | 6.64 CHF |
Last Best Ask Price | 6.65 CHF |
Last Best Bid Volume | 52,000 |
Last Best Ask Volume | 52,000 |
Average Buy Volume | 23,315 |
Average Sell Volume | 23,315 |
Average Buy Value | 159,300 CHF |
Average Sell Value | 159,602 CHF |
Spreads Availability Ratio | 97.80% |
Quote Availability | 97.80% |