SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:17:00 |
![]() |
3.060
|
3.070
|
CHF |
Volume |
71,000
|
71,000
|
Closing prev. day | 3.050 | ||||
Diff. absolute / % | -0.01 | -0.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0594946169 |
Valor | 59494616 |
Symbol | OCFAIV |
Strike | 79.53 CHF |
Knock-out | 79.53 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 19.65 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/04/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.32 |
Spread in % | 0.0033 |
Distance to Knock-Out | 58.6200 |
Distance to Knock-Out in % | 42.43% |
Knock-Out reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 3.04 CHF |
Last Best Ask Price | 3.05 CHF |
Last Best Bid Volume | 71,000 |
Last Best Ask Volume | 71,000 |
Average Buy Volume | 71,084 |
Average Sell Volume | 71,084 |
Average Buy Value | 216,184 CHF |
Average Sell Value | 216,895 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |