Knock-Out Call Warrant*

Symbol: OKCANV
ISIN: CH0545059989
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.21
09:06:00
3.680
3.700
CHF
Volume
118,000
118,000

Performance

Closing prev. day 3.570
Diff. absolute / % - 0.00%

Determined prices

Last Price 3.000 Volume 100,000
Time 10:32:12 Date 22/07/2021

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0545059989
Valor 54505998
Symbol OKCANV
Strike 1.0560 USD
Knock-out 1.0560 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 04/06/2020
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
Ratio 0.25

Key data

Gearing 0.95
Spread in % 0.0054
Distance to Knock-Out -0.1015
Distance to Knock-Out in % -10.63%
Knock-Out reached No

market maker quality Date: 27/07/2021

Average Spread 0.30%
Last Best Bid Price 3.56 CHF
Last Best Ask Price 3.57 CHF
Last Best Bid Volume 235,000
Last Best Ask Volume 235,000
Average Buy Volume 220,162
Average Sell Volume 220,162
Average Buy Value 815,843 CHF
Average Sell Value 818,194 CHF
Spreads Availability Ratio 98.57%
Quote Availability 98.57%

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