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Knock-Out Call Warrant*
Symbol:
OKCAGV
ISIN:
CH1302005033
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 | 1.580 | ||||
| Diff. absolute / % | -0.10 | -6.33% | |||
Determined prices
| Last Price | 1.090 | Volume | 4,500 | |
| Time | 10:32:34 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1302005033 |
| Valor | 130200503 |
| Symbol | OKCAGV |
| Strike | 1.5930 USD |
| Knock-out | 1.5930 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.25 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Coffee C Front Month Future |
| ISIN | XD0016549160 |
| Price |
197.4671 USDc
|
| Date | 16/05/24 20:30 |
| Ratio | 0.25 |
Key data
| Spread in % | 0.0066 |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 1.44% |
| Last Best Bid Price | 1.58 CHF |
| Last Best Ask Price | 1.59 CHF |
| Last Best Bid Volume | 141,000 |
| Last Best Ask Volume | 141,000 |
| Average Buy Volume | 123,735 |
| Average Sell Volume | 123,270 |
| Average Buy Value | 189,981 CHF |
| Average Sell Value | 190,546 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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