Knock-Out Call Warrant*

Symbol: OKCANV
ISIN: CH0545059989
Issuer:
Bank Vontobel
Trade

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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 2.740
Diff. absolute / % 0.08 +3.01%

Determined prices

Last Price 2.670 Volume 50,000
Time 14:53:25 Date 28/03/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0545059989
Valor 54505998
Symbol OKCANV
Strike 1.1660 USD
Knock-out 1.1660 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
Price 188.4589 USDc
Date 28/03/24 20:16
Ratio 0.25

Key data

Spread in % 0.0038
Distance to Knock-Out 0.5085
Distance to Knock-Out in % 28.85%
Knock-Out reached No

market maker quality Date: 27/03/2024

Average Spread 0.85%
Last Best Bid Price 2.74 CHF
Last Best Ask Price 2.75 CHF
Last Best Bid Volume 141,000
Last Best Ask Volume 141,000
Average Buy Volume 123,927
Average Sell Volume 123,462
Average Buy Value 335,617 CHF
Average Sell Value 335,699 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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