SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.570 | ||||
Diff. absolute / % | -0.07 | -1.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0581525208 |
Valor | 58152520 |
Symbol | OCOAKV |
Strike | 22.30 USD |
Knock-out | 22.30 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 | 12/01/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.45 |
Spread in % | 0.0022 |
Distance to Knock-Out | 50.5800 |
Distance to Knock-Out in % | 69.40% |
Knock-Out reached | No |
Average Spread | 0.22% |
Last Best Bid Price | 4.59 CHF |
Last Best Ask Price | 4.60 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 | 2,309,360 CHF |
Average Sell Value | 2,314,360 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |