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Knock-Out Call Warrant*
Symbol:
OCFAQV
ISIN:
CH1313003860
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | -0.06 | -7.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1313003860 |
| Valor | 131300386 |
| Symbol | OCFAQV |
| Strike | 111.85 CHF |
| Knock-out | 111.85 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.73 |
| Spread in % | 0.0123 |
| Distance to Knock-Out | 39.2500 |
| Distance to Knock-Out in % | 25.98% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 165,000 |
| Last Best Ask Volume | 165,000 |
| Average Buy Volume | 164,460 |
| Average Sell Volume | 164,460 |
| Average Buy Value | 138,670 CHF |
| Average Sell Value | 140,314 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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