Knock-Out Call Warrant*

Termsheet  
Symbol: OCOAEV
Underlyings: ICE Brent Crude Oil Front Month Future
ISIN: CH0581449789
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 4.510
    
Ask 4.520

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.25
11:26:00
4.510
4.520
CHF
Volume
500,000
500,000

Performance

Closing prev. day 4.680
Diff. absolute / % -0.17 -3.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH0581449789
Valor 58144978
Symbol OCOAEV
Strike 15.66 USD
Knock-out 15.66 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 15/12/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Brent Crude Oil Front Month Future
ISIN XC0009677409
Price 67.86755 USD
Date 04/04/25 11:40
Ratio 10.00

Key data

Gearing 1.31
Spread in % 0.0022
Distance to Knock-Out 54.4800
Distance to Knock-Out in % 77.67%
Knock-Out reached No

market maker quality Date: 03/04/2025

Average Spread 0.21%
Last Best Bid Price 4.67 CHF
Last Best Ask Price 4.68 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 2,414,900 CHF
Average Sell Value 2,419,900 CHF
Spreads Availability Ratio 97.82%
Quote Availability 97.82%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.