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Knock-Out Call Warrant*
Symbol:
OCTAJV
ISIN:
CH0545028927
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
17:54:09 |
|
1.060
|
1.070
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | -0.01 | -0.88% | |||
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 | CH0545028927 |
| Valor | 54502892 |
| Symbol | OCTAJV |
| Strike | 0.5070 USD |
| Knock-out | 0.5070 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.80 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 0.2277 |
| Distance to Knock-Out in % | 34.26% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 68,469 CHF |
| Average Sell Value | 69,069 CHF |
| Spreads Availability Ratio | 10.03% |
| Quote Availability | 109.87% |
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