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Knock-Out Call Warrant*
Symbol:
OKCACV
ISIN:
CH1337830835
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 | 0.440 | ||||
| Diff. absolute / % | -0.08 | -18.18% | |||
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 | CH1337830835 |
| Valor | 133783083 |
| Symbol | OKCACV |
| Strike | 1.9160 USD |
| Knock-out | 1.9160 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 | 09/04/2024 |
| 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 |
197.5286 USDc
|
| Date | 16/05/24 20:26 |
| Ratio | 0.25 |
Key data
| Spread in % | 0.0253 |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 5.19% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 141,000 |
| Last Best Ask Volume | 141,000 |
| Average Buy Volume | 123,723 |
| Average Sell Volume | 123,258 |
| Average Buy Value | 49,756 CHF |
| Average Sell Value | 50,856 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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