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Knock-Out Call Warrant*
Symbol:
OCFABV
ISIN:
CH0545056019
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:53:00 |
|
8.500
|
8.520
|
CHF |
| Volume |
36,000
|
36,000
|
||
Performance
| Closing prev. day | 8.490 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0545056019 |
| Valor | 54505601 |
| Symbol | OCFABV |
| Strike | 56.64 CHF |
| Knock-out | 56.64 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 | 28/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.67 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 81.3600 |
| Distance to Knock-Out in % | 58.96% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.24% |
| Last Best Bid Price | 8.47 CHF |
| Last Best Ask Price | 8.49 CHF |
| Last Best Bid Volume | 36,000 |
| Last Best Ask Volume | 36,000 |
| Average Buy Volume | 36,042 |
| Average Sell Volume | 36,042 |
| Average Buy Value | 305,303 CHF |
| Average Sell Value | 306,024 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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