Login
Knock-Out Call Warrant*
Symbol:
OCFAVV
ISIN:
CH1225110621
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:57:03 |
|
4.130
|
4.140
|
CHF |
| Volume |
58,000
|
58,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.090 | ||||
| Diff. absolute / % | 0.08 | +1.96% | |||
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 | CH1225110621 |
| Valor | 122511062 |
| Symbol | OCFAVV |
| Strike | 93.42 CHF |
| Knock-out | 93.42 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 19.84 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 79.4800 |
| Distance to Knock-Out in % | 45.97% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.22% |
| Last Best Bid Price | 4.10 CHF |
| Last Best Ask Price | 4.11 CHF |
| Last Best Bid Volume | 58,000 |
| Last Best Ask Volume | 58,000 |
| Average Buy Volume | 23,938 |
| Average Sell Volume | 23,938 |
| Average Buy Value | 96,806 CHF |
| Average Sell Value | 97,272 CHF |
| Spreads Availability Ratio | 9.49% |
| Quote Availability | 109.47% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)