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Knock-Out Call Warrant*
Symbol:
OCOA2V
ISIN:
CH1301930470
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
12:31:30 |
|
9.340
|
9.380
|
CHF |
| Volume |
11,000
|
11,000
|
||
Performance
| Closing prev. day | 8.760 | ||||
| Diff. absolute / % | 0.57 | +6.51% | |||
Determined prices
| Last Price | 7.570 | Volume | 100 | |
| Time | 10:22:00 | Date | 17/06/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301930470 |
| Valor | 130193047 |
| Symbol | OCOA2V |
| Strike | 79.94 USD |
| Knock-out | 79.94 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 |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
259.425 EUR
|
| Date | 20/06/25 12:46 |
| Ratio | 20.00 |
Key data
| Gearing | 1.29 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 215.2500 |
| Distance to Knock-Out in % | 72.92% |
| Knock-Out reached | No |
market maker quality Date: 19/06/2025
| Average Spread | 0.35% |
| Last Best Bid Price | 8.76 CHF |
| Last Best Ask Price | 8.79 CHF |
| Last Best Bid Volume | 17,000 |
| Last Best Ask Volume | 17,000 |
| Average Buy Volume | 13,993 |
| Average Sell Volume | 13,993 |
| Average Buy Value | 122,108 CHF |
| Average Sell Value | 122,531 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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