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Knock-Out Call Warrant*
Symbol:
OCOAAV
ISIN:
CH0581428973
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 | 5.190 | ||||
| Diff. absolute / % | 0.15 | +2.98% | |||
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 | CH0581428973 |
| Valor | 58142897 |
| Symbol | OCOAAV |
| Strike | 13.13 USD |
| Knock-out | 13.13 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| Price |
74.0261 USD
|
| Date | 31/10/24 21:59 |
| Ratio | 10.00 |
Key data
| Gearing | 1.20 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 59.4200 |
| Distance to Knock-Out in % | 81.90% |
| Knock-Out reached | No |
market maker quality Date: 30/10/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 5.19 CHF |
| Last Best Ask Price | 5.20 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 2,560,200 CHF |
| Average Sell Value | 2,565,200 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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