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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
20.02.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | 0.02 | +2.02% | |||
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 | 110.99 CHF |
| Knock-out | 110.99 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 | 3.11 |
| Spread in % | 0.0096 |
| Distance to Knock-Out | 50.8100 |
| Distance to Knock-Out in % | 31.40% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 155,000 |
| Last Best Ask Volume | 155,000 |
| Average Buy Volume | 158,603 |
| Average Sell Volume | 158,603 |
| Average Buy Value | 153,223 CHF |
| Average Sell Value | 154,809 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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