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Knock-Out Call Warrant*
Symbol:
OCOAKV
ISIN:
CH0581525208
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.25
13:36:00 |
|
3.820
|
3.830
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 4.270 | ||||
| Diff. absolute / % | -0.45 | -10.54% | |||
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 | CH0581525208 |
| Valor | 58152520 |
| Symbol | OCOAKV |
| Strike | 20.43 USD |
| Knock-out | 20.43 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 |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| ISIN | XC0009677409 |
| Price |
64.44005 USD
|
| Date | 04/04/25 13:50 |
| Ratio | 10.00 |
Key data
| Gearing | 1.48 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 49.7100 |
| Distance to Knock-Out in % | 70.87% |
| Knock-Out reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 0.23% |
| Last Best Bid Price | 4.26 CHF |
| Last Best Ask Price | 4.27 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 | 2,209,450 CHF |
| Average Sell Value | 2,214,450 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
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