Knock-Out Call Warrant*

Symbol: OCFACV
ISIN: CH0536650846
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 6.920
Diff. absolute / % -0.11 -1.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536650846
Valor 53665084
Symbol OCFACV
Strike 51.21 CHF
Knock-out 51.21 CHF
Type Knock-out Warrants
Type Bull
Ratio 9.76
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 118.5500 CHF
Date 22/11/24 17:30
Ratio 9.7561

Key data

Gearing 1.72
Spread in % 0.0028
Distance to Knock-Out 68.3900
Distance to Knock-Out in % 57.18%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.28%
Last Best Bid Price 7.01 CHF
Last Best Ask Price 7.03 CHF
Last Best Bid Volume 41,000
Last Best Ask Volume 41,000
Average Buy Volume 40,993
Average Sell Volume 40,993
Average Buy Value 291,005 CHF
Average Sell Value 291,825 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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