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Knock-Out Call Warrant*
Symbol:
OKCABV
ISIN:
CH1325094899
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
15:12:00 |
|
1.090
|
1.100
|
CHF |
| Volume |
141,000
|
141,000
|
||
Performance
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | -0.02 | -1.80% | |||
Determined prices
| Last Price | 0.970 | Volume | 4,000 | |
| Time | 11:07:51 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1325094899 |
| Valor | 132509489 |
| Symbol | OKCABV |
| Strike | 1.7220 USD |
| Knock-out | 1.7220 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 | 27/02/2024 |
| 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 |
199.13374 USDc
|
| Date | 16/05/24 15:27 |
| Ratio | 0.25 |
Key data
| Spread in % | 0.0093 |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 2.04% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 141,000 |
| Last Best Ask Volume | 141,000 |
| Average Buy Volume | 123,729 |
| Average Sell Volume | 123,264 |
| Average Buy Value | 132,197 CHF |
| Average Sell Value | 132,980 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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