Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1274757959 |
Valor | 127475795 |
Symbol | OCOBNV |
Strike | 65.91 USD |
Knock-out | 65.91 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/06/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.26 |
Spread in % | 0.0020 |
Distance to Knock-Out | 213.7900 |
Distance to Knock-Out in % | 76.44% |
Knock-Out reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 10.76 CHF |
Last Best Ask Price | 10.78 CHF |
Last Best Bid Volume | 38,000 |
Last Best Ask Volume | 38,000 |
Average Buy Volume | 17,630 |
Average Sell Volume | 17,630 |
Average Buy Value | 184,501 CHF |
Average Sell Value | 184,999 CHF |
Spreads Availability Ratio | 98.38% |
Quote Availability | 98.38% |