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Knock-Out Call Warrant*
Symbol:
OCSANV
ISIN:
CH0313798925
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 | 2.480 | ||||
| Diff. absolute / % | 0.08 | +3.33% | |||
Determined prices
| Last Price | 2.600 | Volume | 380 | |
| Time | 11:26:04 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0313798925 |
| Valor | 31379892 |
| Symbol | OCSANV |
| Strike | 30.06 USD |
| Knock-out | 30.06 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 | 04/04/2016 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Cisco Systems Inc. |
| ISIN | US17275R1023 |
| Price |
56.27 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 10.00 |
Key data
| Gearing | 2.05 |
| Spread in % | 0.0039 |
| Distance to Knock-Out | 28.2800 |
| Distance to Knock-Out in % | 48.47% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 2.40 CHF |
| Last Best Ask Price | 2.41 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 89,140 |
| Average Sell Volume | 89,140 |
| Average Buy Value | 214,291 CHF |
| Average Sell Value | 215,640 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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