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Knock-Out Call Warrant*
Symbol:
OCOAVV
ISIN:
CH0594957133
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.25
13:42:00 |
|
3.180
|
3.190
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 3.200 | ||||
| Diff. absolute / % | -0.03 | -0.94% | |||
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 | CH0594957133 |
| Valor | 59495713 |
| Symbol | OCOAVV |
| Strike | 35.16 USD |
| Knock-out | 35.16 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 | 20/04/2021 |
| 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 |
70.47745 USD
|
| Date | 13/03/25 14:00 |
| Ratio | 10.00 |
Key data
| Gearing | 1.97 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 35.7900 |
| Distance to Knock-Out in % | 50.44% |
| Knock-Out reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 0.32% |
| Last Best Bid Price | 3.20 CHF |
| Last Best Ask Price | 3.21 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 | 1,575,310 CHF |
| Average Sell Value | 1,580,310 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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