Knock-Out Call Warrant*

Symbol: OCFAIV
ISIN: CH0594946169
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2.010
Diff. absolute / % -0.05 -2.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0594946169
Valor 59494616
Symbol OCFAIV
Strike 79.28 CHF
Knock-out 79.28 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

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 118.50 CHF
Date 22/11/24 17:19
Ratio 19.6464

Key data

Gearing 2.90
Spread in % 0.0048
Distance to Knock-Out 40.3200
Distance to Knock-Out in % 33.71%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.48%
Last Best Bid Price 2.05 CHF
Last Best Ask Price 2.06 CHF
Last Best Bid Volume 83,000
Last Best Ask Volume 83,000
Average Buy Volume 82,986
Average Sell Volume 82,986
Average Buy Value 174,029 CHF
Average Sell Value 174,859 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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