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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
19.06.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.440 | ||||
| Diff. absolute / % | -0.01 | -0.69% | |||
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 | 112.64 CHF |
| Knock-out | 112.64 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 | 2.53 |
| Spread in % | 0.0069 |
| Distance to Knock-Out | 71.1100 |
| Distance to Knock-Out in % | 38.70% |
| Knock-Out reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 1.48 CHF |
| Last Best Ask Price | 1.49 CHF |
| Last Best Bid Volume | 135,000 |
| Last Best Ask Volume | 135,000 |
| Average Buy Volume | 135,437 |
| Average Sell Volume | 135,437 |
| Average Buy Value | 193,419 CHF |
| Average Sell Value | 194,773 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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